Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

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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 5.36 4.71 6.28 6.19 4.86 5.80
CRISIL 1 year 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 6.28 6.19 4.86 1.48 2,111.91
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.49 7.29 6.00 0.59 21,367
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.84 7.48 6.16 0.59 21,367
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.26 7.14 5.80 0.70 16,699.76
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.40 7.18 5.96 0.80 14,696.82
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.26 7.14 5.74 0.55 14,566.19

Fund Holdings as on 30-September-2025

  • TREPS

  • HDFC Bank Ltd - 06/02/2026**

  • REC LTD - 7.56% - 30/06/2026**

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

  • 364 Days - T Bill - 06/11/2025

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

  • Canara Bank - 03/02/2026**

  • 182 Days - T Bill - 05/02/2026

  • 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

  • 91 Days - T Bill - 11/12/2025

  • IndusInd Bank Ltd - 05/12/2025**

  • Indian Bank - 04/02/2026

  • Axis Bank Ltd - 04/02/2026**

  • IndusInd Bank Ltd - 04/02/2026**

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

  • Deutsche Investments India Private Ltd - 18/03/2026**

  • L & T Finance Ltd - 09/06/2026**

  • Export Import Bank of India - 30/12/2025**

  • 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**

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

  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027

  • Muthoot Finance Ltd - 8.6% - 02/03/2028**

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

  • Small Industries Development Bank of India - 7.55% - 22/09/2026**

  • Small Industries Development Bank of India - 7.44% - 04/09/2026

  • Power Finance Corporation Ltd - 7.15% - 08/09/2026**

  • 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

  • Bank of Baroda - 06/02/2026**

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

  • Bank of Baroda - 24/02/2026

  • IDBI Bank Ltd - 23/02/2026**

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

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

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

  • Canara Bank - 13/03/2026**

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

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

  • HDFC Bank Ltd - 19/05/2026**

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

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

  • HDFC Bank Ltd - 11/09/2026

  • National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027

  • 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**

  • 7.58% MAHARASHTRA SDL 24/08/2026

  • 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**

  • 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

  • Canara Bank - 12/12/2025**

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

  • Corporate Debt Market Development Fund - Class A2

  • Bharti Telecom Ltd - 8.65% - 05/11/2027

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

  • 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+

  • 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 ₹2,111.91 crore. Sundaram Ultra Short Duration Fund is benchmarked against CRISIL 1 year 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 ₹1.13(0.04%)yesterday to ₹2723.3934.

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