Sundaram Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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)- Direct Plan -Growth Option 5.49 6.08 7.68 7.45 6.01 6.80
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)- Direct Plan -Growth Option Jan 01, 2013 7.68 7.45 6.01 0.23 2,198.53
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.85 7.55 6.42 0.39 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.52 7.29 5.91 0.35 16,317.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.63 7.37 6.04 0.37 15,667.19
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.94 7.66 7.48 0.38 11,075.99
Axis Ultra Short Duration Fund - Direct Plan Growth Sep 10, 2018 7.84 7.57 6.30 0.38 6,763.84

Fund Holdings as on 31-August-2025

  • Bank of Baroda - 12/12/2025**

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

  • REC LTD - 7.56% - 30/06/2026

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

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

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

  • 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**

  • Reverse Repo

  • 91 Days - T Bill - 30/10/2025

  • 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**

  • 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**

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

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

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

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

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

  • TREPS

  • 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**

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

  • IDBI Bank Ltd - 23/02/2026**

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

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

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

  • 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**

  • 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**

  • Cash and Other Net Current Assets^

  • 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**

  • 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**

  • 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)~

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹2,198.53 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 ₹1.34(0.05%)yesterday to ₹2968.9533.

Among its top 3 holdings the fund has exposure to Bank of Baroda - 12/12/2025**, 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