Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.23 6.34 6.44 5.32 4.55 5.77
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 6.44 5.32 4.55 1.48 2,073.43
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.35 6.06 0.35 16,278.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.48 6.10 0.56 16,278.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.44 6.20 5.73 0.69 14,890.27
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.23 5.88 0.80 14,550.86
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.81 13,449.53

Fund Holdings as on 30-November-2024

  • TREPS

  • Tata Steel Ltd - 7.7% - 13/03/2025**

  • Punjab National Bank - 11/03/2025**

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

  • 182 Days - T Bill - 13/03/2025

  • National Bank for Agriculture & Rural Development - 03/12/2024**

  • ICICI Bank Ltd - 06/12/2024**

  • Kotak Mahindra Bank Ltd - 13/12/2024**

  • Axis Bank Ltd - 27/02/2025

  • Small Industries Development Bank of India - 28/02/2025**

  • Muthoot Finance Ltd - 25/02/2025**

  • Tata Motors Finance Ltd - 11/03/2025**

  • Bank of Baroda - 05/05/2025**

  • Axis Bank Ltd - 19/05/2025**

  • ICICI Bank Ltd - 25/07/2025**

  • National Bank for Agriculture & Rural Development - 07/02/2025**

  • Union Bank of India - 27/02/2025**

  • 182 Days - T Bill - 23/05/2025

  • Union Bank of India - 18/03/2025**

  • PNB Housing Finance Ltd - 25/09/2025**

  • IDFC First Bank Ltd - 21/02/2025**

  • IndusInd Bank Ltd - 24/02/2025**

  • LIC Housing Finance Ltd - 5.9943% - 12/03/2025**

  • ICICI Bank Ltd - 31/01/2025**

  • PNB Housing Finance Ltd - 8.43% - 14/03/2025**

  • Cholamandalam Investment and Finance Co Ltd - 8.25% - 04/03/2025**

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

  • Deutsche Investments India Private Ltd - 09/12/2024**

  • HSBC InvestDirect Financial Services India Limited - 24/12/2024**

  • HDB Financial Services Ltd - 7.5% - 23/09/2025**

  • Kotak Mahindra Bank Ltd - 05/02/2025

  • National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025**

  • Small Industries Development Bank of India - 07/02/2025**

  • Punjab National Bank - 07/02/2025**

  • 182 Days - T Bill - 06/03/2025

  • LIC Housing Finance Ltd - 04/03/2025**

  • Bank of Baroda - 10/03/2025

  • Canara Bank - 11/03/2025

  • ICICI Bank Ltd - 17/03/2025**

  • Pilani Investment and Industries Corporation Ltd. - 21/03/2025**

  • 182 Days - T Bill - 01/05/2025

  • 182 Days - T Bill - 29/05/2025

  • Indian Bank - 23/05/2025**

  • Bank of India - 28/05/2025**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • Axis Bank Ltd - 22/08/2025**

  • IndusInd Bank Ltd - 19/08/2025**

  • IndusInd Bank Ltd - 21/11/2025**

  • Bank of India - 28/11/2025**

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

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

  • LIC Housing Finance Ltd - 17/12/2024**

  • The Federal Bank Ltd - 04/02/2025**

  • Cash and Other Net Current Assets^

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

  • Embassy Office Parks REIT - 7.77% - 05/06/2025**

  • REC LTD - 7.56% - 30/06/2026**

  • HDFC Bank Ltd - 20/02/2025**

  • ICICI Securities Ltd - 21/02/2025**

  • National Bank for Agriculture & Rural Development - 26/02/2025**

  • DBS BANK LTD - 07/03/2025**

  • Small Industries Development Bank of India - 28/05/2025**

  • Shriram Finance Ltd - 9.25% - 19/12/2025**

  • ICICI Securities Ltd - 10/03/2025**

  • Punjab National Bank - 25/02/2025

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • IND AA+

  • Sovereign

  • 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 ₹2,073.43 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 ₹0.53(0.02%)yesterday to ₹2589.9815.

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