Sundaram Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • 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 5.56 5.62 6.10 4.07 4.62 5.73
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 6.10 4.07 4.62 1.42 2,060.55
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 6.94 5.09 6.10 0.84 13,529.87
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.21 5.11 6.38 0.54 13,397.30
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.17 5.20 6.28 0.54 13,397.30
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 6.93 4.91 5.84 0.69 12,666.01
Kotak Savings Fund -Growth Aug 13, 2004 6.84 4.74 5.64 0.80 12,471

Fund Holdings as on 30-November-2023

  • TREPS

  • 91 Days - T Bill - 22/02/2024

  • 182 Days - T Bill - 21/03/2024

  • 364 Days - T Bill - 14/03/2024

  • Kotak Mahindra Bank Ltd - 08/03/2024**

  • Canara Bank - 04/12/2023**

  • Punjab National Bank - 06/12/2023

  • Bank of Baroda - 12/12/2023**

  • 182 Days - T Bill - 22/02/2024

  • 182 Days - T Bill - 07/03/2024

  • Small Industries Development Bank of India - 06/06/2024**

  • Axis Bank Ltd - 28/11/2024**

  • HSBC InvestDirect Financial Services India Limited - 21/12/2023**

  • Axis Bank Ltd - 28/02/2024**

  • Export Import Bank of India - 14/03/2024**

  • ICICI Bank Ltd - 27/09/2024**

  • Canara Bank - 07/02/2024**

  • IndusInd Bank Ltd - 20/02/2024

  • Punjab National Bank - 04/12/2023

  • JM Financial Products Ltd - 15/12/2023**

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

  • The Federal Bank Ltd - 20/12/2023**

  • LIC Housing Finance Ltd - 21/12/2023**

  • Canara Bank - 22/12/2023**

  • Export Import Bank of India - 26/12/2023**

  • Canara Bank - 04/01/2024

  • IDFC First Bank Ltd - 22/01/2024**

  • Small Industries Development Bank of India - 25/01/2024

  • Julius Baer Capital (India) Private Ltd - 24/01/2024**

  • Union Bank of India - 06/02/2024**

  • Small Industries Development Bank of India - 15/02/2024**

  • Punjab National Bank - 20/02/2024**

  • Union Bank of India - 20/02/2024**

  • Indian Bank - 22/02/2024**

  • Standard Chartered Capital Ltd - 16/02/2024**

  • 91 Days - T Bill - 29/02/2024

  • Bank of Maharashtra - 29/02/2024**

  • REC LTD - 01/03/2024**

  • Indian Bank - 05/03/2024

  • HDFC Bank Ltd - 11/03/2024**

  • Axis Bank Ltd - 14/03/2024**

  • Small Industries Development Bank of India - 14/03/2024**

  • HDFC Bank Ltd - 20/03/2024**

  • Export Import Bank of India - 21/03/2024**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 19/03/2024**

  • ICICI Securities Ltd - 20/03/2024**

  • Muthoot Finance Ltd - 15/05/2024**

  • HDFC Bank Ltd - 14/06/2024**

  • Axis Bank Ltd - 21/06/2024**

  • 364 Days - T Bill - 21/11/2024

  • Standard Chartered Capital Ltd - 18/01/2024**

  • National Housing Bank - 7.79% - 09/03/2026**

  • Motilal Oswal Financial Services Ltd - 04/12/2023**

  • LIC Housing Finance Ltd - 7.4% - 06/09/2024**

  • HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 02/06/2025**

  • Kotak Mahindra Bank Ltd - 27/12/2023

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

  • Muthoot Finance Ltd - 04/06/2024**

  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 31/07/2024

  • HDFC Bank Ltd (Prev HDFC Ltd) - 25/01/2024**

  • 364 Days - T Bill - 03/10/2024

  • Corporate Debt Market Development Fund - Class A2

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • 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 ₹2,060.55 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 ₹0.35(0.01%)yesterday to ₹2433.7519.

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