Sundaram Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Income Distribution CUM Capital Withdrawal Option (IDCW) 5.31 5.39 6.99 7.38 6.21 5.69
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 Income Distribution CUM Capital Withdrawal Option (IDCW) Jan 01, 2013 6.99 7.38 6.21 0.23 1,838.47
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 7.32 7.60 6.47 0.34 22,856.80
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 7.20 7.53 6.43 0.34 22,856.80
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.26 7.52 6.51 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.26 7.52 6.51 0.39 17,808.13
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.26 7.52 6.51 0.39 17,808.13

Fund Holdings as on 31-January-2026

  • TREPS

  • Bank of Baroda - 05/06/2026**

  • REC LTD - 7.56% - 30/06/2026

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

  • Indian Bank - 05/06/2026**

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

  • IndusInd Bank Ltd - 04/02/2026**

  • Bank of Baroda - 25/05/2026

  • Canara Bank - 29/05/2026**

  • Union Bank of India - 04/06/2026**

  • L & T Finance Ltd - 09/06/2026**

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

  • IIFL Finance Ltd - 20/02/2026**

  • Axis Bank Ltd - 26/11/2026**

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

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

  • 91 Days - T Bill - 26/02/2026

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

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

  • Cash and Other Net Current Assets^

  • 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**

  • REC LTD - 7.54% - 30/12/2026**

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

  • 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**

  • 91 Days - T Bill - 12/02/2026

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

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

  • IDBI Bank Ltd - 23/02/2026

  • Canara Bank - 24/02/2026

  • Bank of Baroda - 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**

  • 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

  • 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**

  • 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**

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

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

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/01/2026

  • 13/10/2025

  • 18/06/2025

  • 19/05/2025

  • 21/04/2025

  • 18/03/2025

  • 18/02/2025

  • 20/01/2025

  • 18/12/2024

  • 18/11/2024

  • 18/10/2024

  • 19/09/2024

  • 19/08/2024

  • 18/07/2024

  • 18/06/2024

  • 21/05/2024

  • 18/04/2024

  • 18/03/2024

  • 20/02/2024

  • 18/01/2024

  • 18/12/2023

  • 20/11/2023

  • 18/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 19/06/2023

  • 18/05/2023

  • 18/04/2023

  • 20/03/2023

  • 20/02/2023

  • 18/01/2023

  • 19/12/2022

  • 18/11/2022

  • 18/10/2022

  • 19/09/2022

  • 18/08/2022

  • 18/07/2022

  • 20/06/2022

  • 18/05/2022

  • 18/04/2022

  • 21/03/2022

  • 18/02/2022

  • 18/01/2022

  • 20/12/2021

  • 18/11/2021

  • 18/10/2021

  • 20/09/2021

  • 18/08/2021

  • 19/07/2021

  • 18/06/2021

  • 18/05/2021

  • 19/04/2021

  • 18/03/2021

  • 18/02/2021

  • 18/01/2021

  • 18/12/2020

  • 18/11/2020

  • 19/10/2020

  • 18/09/2020

  • 18/08/2020

  • 18/06/2020

  • 18/05/2020

  • 20/04/2020

  • 18/03/2020

  • 18/02/2020

  • 20/01/2020

  • 18/12/2019

  • 18/11/2019

  • 18/10/2019

  • 18/09/2019

  • 19/08/2019

  • 18/07/2019

  • 18/06/2019

  • 20/05/2019

  • 20/08/2018

  • 18/07/2018

  • 18/06/2018

  • 18/05/2018

  • 18/04/2018

  • 19/03/2018

  • 20/02/2018

  • 18/01/2018

  • 18/12/2017

  • 20/11/2017

  • 18/10/2017

  • 18/08/2017

  • 18/07/2017

  • 19/06/2017

  • 18/05/2017

  • 18/04/2017

  • 20/03/2017

  • 20/02/2017

  • 25/01/2017

  • 26/12/2016

  • 25/11/2016

  • 25/10/2016

  • 26/09/2016

  • 25/08/2016

  • 25/07/2016

  • 27/06/2016

  • 25/05/2016

  • 25/04/2016

  • 28/03/2016

  • 25/02/2016

  • 25/01/2016

  • 28/12/2015

  • 26/11/2015

  • 26/10/2015

  • 28/09/2015

  • 25/08/2015

  • 27/07/2015

  • 25/06/2015

  • 25/05/2015

  • 27/04/2015

  • 25/03/2015

  • 25/02/2015

  • 27/01/2015

  • 26/12/2014

  • 25/11/2014

  • 27/10/2014

  • 25/09/2014

  • 25/08/2014

  • 25/07/2014

  • 25/06/2014

  • 26/05/2014

  • 25/04/2014

  • 25/03/2014

  • 25/02/2014

  • 26/01/2014

  • 25/12/2013

  • 24/11/2013

  • 25/10/2013

  • 25/09/2013

  • 25/08/2013

  • 28/07/2013

  • 28/06/2013

  • 29/05/2013

  • 28/04/2013

  • 28/03/2013

  • 27/02/2013

  • 29/01/2013

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,838.47 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 ₹0.36(0.03%)yesterday to ₹1078.3754.

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