Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 07-08-2025

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  • Net Change on 07-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 4.52 5.99 6.52 6.16 4.80 5.81
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option Dec 28, 2007 6.52 6.16 4.80 1.48 2,225.47
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.75 7.24 6.00 0.54 20,794.74
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 8.06 7.41 6.13 0.54 20,794.74
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.47 7.08 5.75 0.70 17,328.44
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.55 7.10 5.95 0.80 16,382.40
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.33 6.92 5.55 0.83 15,954.41

Fund Holdings as on 31-July-2025

  • TREPS

  • Bank of Baroda - 12/12/2025**

  • Small Industries Development Bank of India - 05/12/2025

  • REC LTD - 7.56% - 30/06/2026**

  • HDFC Bank Ltd - 19/09/2025**

  • The Federal Bank Ltd - 28/11/2025**

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • HSBC InvestDirect Financial Services India Limited - 13/02/2026**

  • ICICI Home Finance Company Ltd - 8.061% - 25/03/2026**

  • 91 Days - T Bill - 30/10/2025

  • Axis Bank Ltd - 12/11/2025**

  • Axis Bank Ltd - 13/11/2025**

  • Union Bank of India - 04/12/2025**

  • Canara Bank - 12/12/2025**

  • IndusInd Bank Ltd - 05/12/2025**

  • Axis Bank Ltd - 16/12/2025

  • Canara Bank - 03/02/2026**

  • Indian Bank - 04/02/2026**

  • IndusInd Bank Ltd - 04/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026**

  • L & T Finance Ltd - 09/06/2026**

  • National Bank for Agriculture & Rural Development - 13/03/2026**

  • Cholamandalam Investment and Finance Company Ltd - 14/11/2025**

  • Canara Bank - 18/12/2025**

  • Fedbank Financial Services Ltd - 05/12/2025**

  • IDFC First Bank Ltd - 23/01/2026**

  • Canara Bank - 24/02/2026**

  • Motilal Oswal Financial Services Ltd - 06/02/2026**

  • Shriram Finance Ltd - 9.2% - 22/05/2026**

  • 91 Days - T Bill - 11/09/2025

  • IDFC First Bank Ltd - 25/05/2026**

  • Cholamandalam Investment and Finance Company Ltd - 22/05/2026**

  • National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026

  • HDB Financial Services Ltd - 7.65% - 10/09/2027**

  • The Federal Bank Ltd - 25/11/2025**

  • HDFC Bank Ltd - 04/12/2025**

  • Punjab National Bank - 05/12/2025**

  • Union Bank of India - 18/12/2025**

  • Small Industries Development Bank of India - 13/01/2026**

  • National Bank for Agriculture & Rural Development - 05/02/2026**

  • LIC Housing Finance Ltd - 18/02/2026**

  • IDBI Bank Ltd - 23/02/2026**

  • National Bank for Agriculture & Rural Development - 10/03/2026

  • Kotak Mahindra Bank Ltd - 13/03/2026**

  • Small Industries Development Bank of India - 11/03/2026**

  • Canara Bank - 13/03/2026**

  • Motilal Oswal Financial Services Ltd - 25/02/2026**

  • HDFC Bank Ltd - 19/05/2026**

  • Cholamandalam Investment and Finance Company Ltd - 28/05/2026**

  • Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025**

  • National Bank for Agriculture & Rural Development - 25/03/2026**

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • Muthoot Finance Ltd - 8.65% - 31/01/2028**

  • HDB Financial Services Ltd - 7.84% - 14/07/2026**

  • Deutsche Investments India Private Ltd - 22/12/2025**

  • HDFC Bank Ltd - 06/02/2026

  • Small Industries Development Bank of India - 06/02/2026**

  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027

  • Small Industries Development Bank of India - 7.43% - 31/08/2026**

  • 91 Days - T Bill - 01/08/2025

  • ICICI Securities Ltd - 03/03/2026**

  • Corporate Debt Market Development Fund - Class A2

  • Small Industries Development Bank of India - 26/03/2026**

  • Roadstar Infra Investment Trust (InvIT)

  • Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AA+

  • REITs & InvITs

  • Sov

  • Unrated

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About Sundaram Ultra Short Duration Fund

Scheme Analysis

Sundaram Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 28-Dec-2007 and currently has an AUM of ₹2,225.47 crore. Sundaram Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of Sundaram Ultra Short Duration Fund ended up ₹0.32(0.01%)yesterday to ₹2703.1593.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Ultra Short Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156