Sundaram Ultra Short Duration Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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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 (₹)

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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 7.38 7.64 7.48 5.92 5.59 6.71
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)- Direct Plan -Growth Option Jan 01, 2013 7.48 5.92 5.59 0.24 2,018.20
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.40 5.90 5.99 0.36 12,840.69
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.59 6.15 6.54 0.39 12,497.28
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.38 5.77 5.84 0.31 10,548.21
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 7.70 7.25 6.12 0.38 6,322.84
Axis Ultra Short Term Fund - Direct Plan Growth Sep 10, 2018 7.60 6.09 6.19 0.32 5,152.32

Fund Holdings as on 31-May-2024

  • Axis Bank Ltd - 19/09/2024**

  • HDFC Bank Ltd - 13/09/2024**

  • 182 Days - T Bill - 14/11/2024

  • Punjab National Bank - 25/02/2025**

  • ICICI Bank Ltd - 27/09/2024**

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

  • Canara Bank - 12/06/2024

  • Canara Bank - 27/06/2024**

  • 182 Days- T Bill-01/08/2024

  • 91 Days - T Bill - 08/08/2024

  • 91 Days - T Bill - 15/08/2024

  • National Housing Bank - 28/08/2024**

  • Bank of Baroda - 25/11/2024**

  • ICICI Bank Ltd - 06/12/2024**

  • Punjab National Bank - 31/01/2025**

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

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

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

  • Small Industries Development Bank of India - 11/12/2024**

  • Axis Bank Ltd - 10/01/2025**

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

  • 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**

  • HDFC Bank Ltd - 20/02/2025

  • LIC Housing Finance Ltd - 5.75% - 14/06/2024**

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

  • Deutsche Investments India Private Ltd - 10/06/2024**

  • ICICI Bank Ltd - 12/06/2024**

  • National Bank for Agriculture & Rural Development - 13/06/2024**

  • HDFC Bank Ltd - 14/06/2024**

  • HSBC InvestDirect Financial Services India Limited - 14/06/2024**

  • Axis Bank Ltd - 20/06/2024**

  • Bank of Maharashtra - 21/06/2024**

  • Small Industries Development Bank of India - 21/06/2024

  • Motilal Oswal Financial Services Ltd - 28/06/2024**

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

  • Julius Baer Capital (India) Private Ltd - 09/08/2024**

  • The Federal Bank Ltd - 29/11/2024**

  • HDFC Bank Ltd - 06/12/2024**

  • Small Industries Development Bank of India - 18/12/2024**

  • National Bank for Agriculture & Rural Development - 23/01/2025**

  • Kotak Mahindra Bank Ltd - 05/02/2025**

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

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

  • Bank of Baroda - 20/02/2025**

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

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

  • Indian Bank - 23/05/2025**

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

  • HSBC InvestDirect Financial Services India Limited - 11/09/2024**

  • Muthoot Finance Ltd - 04/06/2024

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

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

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

  • National Bank for Agriculture & Rural Development - 12/02/2025**

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

  • DBS BANK LTD - 07/03/2025**

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

  • Cholamandalam Investment and Finance Co Ltd - 21/02/2025**

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

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

  • ICICI Securities Ltd - 03/06/2024**

  • Axis Bank Ltd - 27/02/2025**

  • TREPS

  • 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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • IND A1+

  • 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 ₹2,018.20 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 ₹0.56(0.02%)yesterday to ₹2706.9757.

Among its top 3 holdings the fund has exposure to Axis Bank Ltd - 19/09/2024**, 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