Sundaram Ultra Short Duration Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 06-01-2026

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  • Net Change on 06-01-2026

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Fund Overview IDCW | 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) - Income Distribution CUM Capital Withdrawal Option (IDCW) 4.21 4.55 5.89 6.13 4.95 4.32
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) - Income Distribution CUM Capital Withdrawal Option (IDCW) Dec 28, 2007 5.89 6.13 4.95 1.48 1,995.79
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW Jun 05, 2007 7.20 7.39 6.16 0.59 23,615.17
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW Jun 08, 2007 6.24 7.00 5.93 0.59 23,615.17
HDFC Ultra Short Term Fund - Daily IDCW Option Sep 24, 2018 6.97 7.12 5.87 0.70 17,235.34
HDFC Ultra Short Term Fund - Monthly IDCW Option Sep 24, 2018 6.90 7.09 5.85 0.70 17,235.34
HDFC Ultra Short Term Fund - Weekly IDCW Option Sep 24, 2018 6.90 7.04 5.79 0.70 17,235.34

Fund Holdings as on 31-December-2025

  • Bank of Baroda - 05/06/2026

  • REC LTD - 7.56% - 30/06/2026

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

  • 91 Days - T Bill - 26/02/2026

  • Indian Bank - 05/06/2026**

  • HSBC InvestDirect Financial Services India Limited - 13/02/2026**

  • ICICI Home Finance Company Ltd - 8.061% - 25/03/2026**

  • Indian Bank - 04/02/2026**

  • Axis Bank Ltd - 04/02/2026**

  • IndusInd Bank Ltd - 04/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026

  • Small Industries Development Bank of India - 24/02/2026**

  • HDFC Bank Ltd - 12/03/2026

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

  • Canara Bank - 29/05/2026**

  • L & T Finance Ltd - 09/06/2026**

  • LIC Housing Finance Ltd - 6.9% - 17/09/2027**

  • IIFL Finance Ltd - 20/02/2026**

  • HDFC Bank Ltd - 06/02/2026

  • Axis Bank Ltd - 26/11/2026**

  • 360 One Prime Ltd - 8.95% - 04/06/2027**

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

  • Union Bank of India - 26/05/2026**

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

  • 7.59% Gujarat State Government Securities 15/02/2027

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

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

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

  • REC LTD - 7.54% - 30/12/2026**

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

  • National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026**

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

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

  • 91 Days - T Bill - 12/02/2026

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

  • IDBI Bank Ltd - 23/02/2026**

  • Bank of Baroda - 24/02/2026

  • Canara Bank - 24/02/2026**

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

  • 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**

  • 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**

  • Axis Bank Ltd - 27/11/2026**

  • Small Industries Development Bank of India - 16/12/2026**

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

  • Bharti Telecom Ltd - 7.35% - 15/10/2027**

  • Union Bank of India - 25/06/2026**

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

  • Muthoot Finance Ltd - 8.65% - 31/01/2028**

  • 7.58% MAHARASHTRA SDL 24/08/2026

  • REC LTD - 7.56% - 31/08/2027**

  • HDB Financial Services Ltd - 7.84% - 14/07/2026**

  • 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**

  • Small Industries Development Bank of India - 04/12/2026**

  • Corporate Debt Market Development Fund - Class A2

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

  • TREPS

  • Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (FV 2500 Lacs)~

  • Cash and Other Net Current Assets^

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Fund Manager

Most Recent Dividend

  • 13/10/2025

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  • 27/11/2010

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  • 28/08/2010

  • 29/07/2010

  • 05/07/2010

  • 29/04/2010

  • 25/04/2010

  • 27/03/2010

  • 20/08/2008

  • 17/08/2008

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • 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 ₹1,995.79 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 ₹0.12(0.01%)yesterday to ₹1076.8208.

Among its top 3 holdings the fund has exposure to Bank of Baroda - 05/06/2026, 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