Sundaram Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 - Monthly 7.32 8.85 7.94 7.32 5.77 5.66
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 - Income Distribution CUM Capital Withdrawal Option - Monthly Jan 01, 2013 7.94 7.32 5.77 0.23 2,225.22
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW Jan 01, 2013 8.29 7.48 6.43 0.33 17,263.43
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW Jan 01, 2013 8.30 7.45 6.41 0.33 17,263.43
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option Sep 24, 2018 7.92 7.29 6.14 0.37 16,171.05
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option Sep 24, 2018 7.94 7.29 6.14 0.37 16,171.05
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option Sep 24, 2018 7.94 7.22 6.07 0.37 16,171.05

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd - 19/09/2025

  • Bank of Baroda - 12/12/2025

  • Reverse Repo

  • SBI Cap securities Ltd - 18/06/2025**

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

  • IDBI Bank Ltd - 02/09/2025**

  • REC LTD - 7.56% - 30/06/2026**

  • HSBC InvestDirect Financial Services India Limited - 03/06/2025**

  • Reliance Jio Infocomm Ltd - 23/06/2025**

  • The Federal Bank Ltd - 04/08/2025**

  • LIC Housing Finance Ltd - 11/09/2025**

  • HDFC Bank Ltd - 15/09/2025

  • Axis Bank Ltd - 13/11/2025

  • Union Bank of India - 04/12/2025**

  • IndusInd Bank Ltd - 05/12/2025**

  • Canara Bank - 03/02/2026**

  • Indian Bank - 04/02/2026**

  • Kotak Mahindra Bank Ltd - 18/02/2026**

  • IndusInd Bank Ltd - 04/02/2026**

  • Punjab National Bank - 18/03/2026**

  • ICICI Bank Ltd - 25/07/2025

  • 182 Days - T Bill - 23/05/2025

  • Deutsche Investments India Private Ltd - 09/09/2025**

  • TREPS

  • PNB Housing Finance Ltd - 25/09/2025**

  • 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**

  • National Bank for Agriculture & Rural Development - 25/03/2026**

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

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

  • 182 Days - T Bill - 01/05/2025

  • National Bank for Agriculture & Rural Development - 5.7% - 31/07/2025**

  • IGH Holdings Private Limited - 27/05/2025**

  • Punjab National Bank - 16/06/2025**

  • Canara Bank - 17/06/2025**

  • Julius Baer Capital (India) Private Ltd - 17/06/2025**

  • Axis Bank Ltd - 22/08/2025**

  • IndusInd Bank Ltd - 19/08/2025**

  • Axis Bank Ltd - 04/09/2025**

  • The Federal Bank Ltd - 25/11/2025**

  • Bank of India - 28/11/2025

  • IndusInd Bank Ltd - 21/11/2025**

  • HDFC Bank Ltd - 04/12/2025**

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

  • Small Industries Development Bank of India - 13/01/2026**

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

  • IDBI Bank Ltd - 23/02/2026**

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

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

  • Canara Bank - 13/03/2026**

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

  • Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025**

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

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

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

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

  • Export Import Bank of India - 24/10/2025**

  • Deutsche Investments India Private Ltd - 22/12/2025**

  • HDFC Bank Ltd - 06/02/2026**

  • 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 (20/03/2026) (FV 2500 Lacs)~

  • Cash and Other Net Current Assets^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • 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 ₹2,225.22 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 ₹0.34(0.03%)yesterday to ₹1068.141.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd - 19/09/2025, 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