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Fund Overview

Fund Size

Fund Size

₹2,091 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF173K01HI3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Sundaram Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 9 days, having been launched on 01-Jan-13.
As of 07-Feb-25, it has a Net Asset Value (NAV) of ₹2839.25, Assets Under Management (AUM) of 2090.71 Crores, and an expense ratio of 0.24%.
  • Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.28% in debts, and 83.49% in cash & cash equivalents.
  • You can start investing in Sundaram Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.75%

+6.89% (Cat Avg.)

3 Years

+6.84%

+6.18% (Cat Avg.)

5 Years

+5.71%

+5.35% (Cat Avg.)

10 Years

+6.16%

+5.56% (Cat Avg.)

Since Inception

+6.76%

(Cat Avg.)

Portfolio Summaryas of 15th January 2025

Debt340.37 Cr16.28%
Others1,750.35 Cr83.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement199.23 Cr8.34%
TATA Steel LimitedBond - Corporate Bond74.96 Cr3.14%
Punjab National Bank - 11/03/2025Cash74.2 Cr3.11%
Bharti Telecom LimitedBond - Corporate Bond70.29 Cr2.94%
182 DTB 13032025Bond - Gov't/Treasury59.41 Cr2.49%
Rural Electrification Corporation LimitedBond - Corporate Bond54.88 Cr2.30%
Axis Bank Ltd - 27/02/2025**Cash49.59 Cr2.08%
Muthoot Finance Ltd - 25/02/2025**Cash49.58 Cr2.08%
Tata Motors Finance Ltd - 11/03/2025**Cash49.44 Cr2.07%
TrepsCash - Repurchase Agreement48.66 Cr2.04%
Export Import Bank Of India - 03/06/2025**Cash48.62 Cr2.03%
Axis Bank Ltd - 05/06/2025**Cash48.59 Cr2.03%
Lic Housing Finance Ltd - 11/09/2025**Cash47.61 Cr1.99%
Union Bank Of India - 04/12/2025**Cash46.84 Cr1.96%
Hdfc Bank Ltd - 04/12/2025**Cash46.82 Cr1.96%
Indusind Bank Ltd - 05/12/2025**Cash46.77 Cr1.96%
Bank Of Baroda - 05/05/2025**Cash44.01 Cr1.84%
Axis Bank Ltd - 19/05/2025**Cash43.88 Cr1.84%
Icici Bank Ltd - 25/07/2025**Cash40.4 Cr1.69%
National Bank For Agriculture & Rural Development - 07/02/2025**Cash39.83 Cr1.67%
Small Industries Development Bank Of India - 24/03/2025**Cash39.47 Cr1.65%
Punjab National Bank - 27/03/2025**Cash39.45 Cr1.65%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.1 Cr1.64%
Canara Bank - 12/12/2025**Cash37.41 Cr1.57%
Hdfc Bank Ltd - 24/03/2025**Cash34.54 Cr1.45%
Pnb Housing Finance Ltd - 25/09/2025**Cash33.2 Cr1.39%
Idfc First Bank Ltd - 21/02/2025**Cash32.76 Cr1.37%
Indusind Bank Ltd - 24/02/2025**Cash32.74 Cr1.37%
Shriram Finance LimitedBond - Corporate Bond30.07 Cr1.26%
LIC Housing Finance LtdBond - Corporate Bond29.92 Cr1.25%
Kotak Mahindra Bank Ltd - 04/12/2025**Cash28.11 Cr1.18%
PNb Housing Finance LimitedBond - Corporate Bond25.01 Cr1.05%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr1.04%
Kotak Mahindra Bank Ltd - 05/02/2025**Cash24.9 Cr1.04%
Punjab National Bank - 07/02/2025Cash24.89 Cr1.04%
Small Industries Development Bank Of India - 07/02/2025Cash24.89 Cr1.04%
Hdb Financial Services LimitedBond - Corporate Bond24.88 Cr1.04%
Bank Of Baroda - 20/02/2025**Cash24.83 Cr1.04%
Punjab National Bank - 20/02/2025Cash24.83 Cr1.04%
182 DTB 18102024Bond - Gov't/Treasury24.79 Cr1.04%
Lic Housing Finance Ltd - 04/03/2025Cash24.77 Cr1.04%
Canara Bank - 11/03/2025**Cash24.74 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.71 Cr1.03%
Icici Bank Ltd - 17/03/2025**Cash24.71 Cr1.03%
Pilani Investment And Industries Corporation Ltd. - 21/03/2025**Cash24.66 Cr1.03%
182 DTB 01052025Bond - Gov't/Treasury24.53 Cr1.03%
182 DTB 29052025Bond - Gov't/Treasury24.41 Cr1.02%
Indian Bank - 23/05/2025**Cash24.36 Cr1.02%
Bank Of India - 28/05/2025**Cash24.33 Cr1.02%
Julius Baer Capital (India) Private Ltd - 17/06/2025**Cash24.17 Cr1.01%
Indusind Bank Ltd - 19/08/2025**Cash23.91 Cr1.00%
Axis Bank Ltd - 22/08/2025**Cash23.91 Cr1.00%
Indusind Bank Ltd - 21/11/2025**Cash23.45 Cr0.98%
The Federal Bank Ltd - 25/11/2025**Cash23.44 Cr0.98%
Bank Of India - 28/11/2025Cash23.43 Cr0.98%
Small Industries Development Bank Of India - 05/12/2025**Cash23.41 Cr0.98%
Small Industries Development Bank Of India - 13/01/2026**Cash23.22 Cr0.97%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.01 Cr0.84%
The Federal Bank Ltd - 04/02/2025**Cash19.92 Cr0.83%
Can Fin Homes LimitedBond - Corporate Bond16.09 Cr0.67%
Embassy Office Parks ReitBond - Corporate Bond14.99 Cr0.63%
Icici Securities Ltd - 21/02/2025**Cash14.89 Cr0.62%
Dbs Bank India Ltd - 07/03/2025**Cash14.85 Cr0.62%
Small Industries Development Bank Of India - 28/05/2025**Cash14.6 Cr0.61%
Shriram Finance LimitedBond - Corporate Bond10.04 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.95 Cr0.42%
Canara Bank - 28/02/2025Cash9.92 Cr0.42%
Icici Securities Ltd - 10/03/2025**Cash9.89 Cr0.41%
Cash And Other Net Current Assets^Cash - Collateral8.75 Cr0.37%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End5.6 Cr0.23%
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~Interest Rate Swap0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash1,498.75 Cr62.74%
Bond - Corporate Bond455.72 Cr19.08%
Cash - Repurchase Agreement247.89 Cr10.38%
Bond - Gov't/Treasury172.24 Cr7.21%
Cash - Collateral8.75 Cr0.37%
Mutual Fund - Open End5.6 Cr0.23%
Interest Rate Swap0.04 Cr0.00%
Cash - CD/Time Deposit0 Cr-
Cash - Commercial Paper0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.59%

Lower the better

Sharpe Ratio

This fund

1.65

Cat. avg.

-0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 15th January 2025

ISIN
INF173K01HI3
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹2,091 Cr
Age
12 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.09 Cr6.9%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹537.21 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1310.22 Cr7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1310.22 Cr7.7%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹299.10 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹299.10 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3462.38 Cr7.2%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7666.37 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹229.86 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹229.86 Cr7.8%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2429.12 Cr15.4%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.54 Cr7.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.44 Cr6.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.57 Cr7.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹81.57 Cr4.7%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.21 Cr4.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.2%0.0%₹22.77 Cr5.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.66 Cr4.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.54 Cr5.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2772.13 Cr10.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹929.09 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5543.80 Cr11.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6911.60 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1051.39 Cr12.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1103.59 Cr13.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹96.69 Cr7.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.36 Cr8.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2090.71 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1346.13 Cr12.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.40 Cr10.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3407.17 Cr9.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3899.35 Cr17.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2074.60 Cr12.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.36 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹974.77 Cr7.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr8.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹335.10 Cr8.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6912.94 Cr13.0%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹116.77 Cr19.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹711.14 Cr8.1%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.14 Cr7.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3401.44 Cr7.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1528.93 Cr9.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1584.13 Cr19.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12619.32 Cr17.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹767.97 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹234.28 Cr7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Sundaram Ultra Short Duration Fund Direct Growth, as of 07-Feb-2025, is ₹2839.25.
The fund has generated 7.75% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.28% in bonds, and 83.49% in cash and cash equivalents.
The fund managers responsible for Sundaram Ultra Short Duration Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal

Fund Overview

Fund Size

Fund Size

₹2,091 Cr

Expense Ratio

Expense Ratio

0.24%

ISIN

ISIN

INF173K01HI3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Sundaram Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 9 days, having been launched on 01-Jan-13.
As of 07-Feb-25, it has a Net Asset Value (NAV) of ₹2839.25, Assets Under Management (AUM) of 2090.71 Crores, and an expense ratio of 0.24%.
  • Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.76% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 16.28% in debts, and 83.49% in cash & cash equivalents.
  • You can start investing in Sundaram Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.75%

+6.89% (Cat Avg.)

3 Years

+6.84%

+6.18% (Cat Avg.)

5 Years

+5.71%

+5.35% (Cat Avg.)

10 Years

+6.16%

+5.56% (Cat Avg.)

Since Inception

+6.76%

(Cat Avg.)

Portfolio Summaryas of 15th January 2025

Debt340.37 Cr16.28%
Others1,750.35 Cr83.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement199.23 Cr8.34%
TATA Steel LimitedBond - Corporate Bond74.96 Cr3.14%
Punjab National Bank - 11/03/2025Cash74.2 Cr3.11%
Bharti Telecom LimitedBond - Corporate Bond70.29 Cr2.94%
182 DTB 13032025Bond - Gov't/Treasury59.41 Cr2.49%
Rural Electrification Corporation LimitedBond - Corporate Bond54.88 Cr2.30%
Axis Bank Ltd - 27/02/2025**Cash49.59 Cr2.08%
Muthoot Finance Ltd - 25/02/2025**Cash49.58 Cr2.08%
Tata Motors Finance Ltd - 11/03/2025**Cash49.44 Cr2.07%
TrepsCash - Repurchase Agreement48.66 Cr2.04%
Export Import Bank Of India - 03/06/2025**Cash48.62 Cr2.03%
Axis Bank Ltd - 05/06/2025**Cash48.59 Cr2.03%
Lic Housing Finance Ltd - 11/09/2025**Cash47.61 Cr1.99%
Union Bank Of India - 04/12/2025**Cash46.84 Cr1.96%
Hdfc Bank Ltd - 04/12/2025**Cash46.82 Cr1.96%
Indusind Bank Ltd - 05/12/2025**Cash46.77 Cr1.96%
Bank Of Baroda - 05/05/2025**Cash44.01 Cr1.84%
Axis Bank Ltd - 19/05/2025**Cash43.88 Cr1.84%
Icici Bank Ltd - 25/07/2025**Cash40.4 Cr1.69%
National Bank For Agriculture & Rural Development - 07/02/2025**Cash39.83 Cr1.67%
Small Industries Development Bank Of India - 24/03/2025**Cash39.47 Cr1.65%
Punjab National Bank - 27/03/2025**Cash39.45 Cr1.65%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury39.1 Cr1.64%
Canara Bank - 12/12/2025**Cash37.41 Cr1.57%
Hdfc Bank Ltd - 24/03/2025**Cash34.54 Cr1.45%
Pnb Housing Finance Ltd - 25/09/2025**Cash33.2 Cr1.39%
Idfc First Bank Ltd - 21/02/2025**Cash32.76 Cr1.37%
Indusind Bank Ltd - 24/02/2025**Cash32.74 Cr1.37%
Shriram Finance LimitedBond - Corporate Bond30.07 Cr1.26%
LIC Housing Finance LtdBond - Corporate Bond29.92 Cr1.25%
Kotak Mahindra Bank Ltd - 04/12/2025**Cash28.11 Cr1.18%
PNb Housing Finance LimitedBond - Corporate Bond25.01 Cr1.05%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond25 Cr1.05%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.94 Cr1.04%
Kotak Mahindra Bank Ltd - 05/02/2025**Cash24.9 Cr1.04%
Punjab National Bank - 07/02/2025Cash24.89 Cr1.04%
Small Industries Development Bank Of India - 07/02/2025Cash24.89 Cr1.04%
Hdb Financial Services LimitedBond - Corporate Bond24.88 Cr1.04%
Bank Of Baroda - 20/02/2025**Cash24.83 Cr1.04%
Punjab National Bank - 20/02/2025Cash24.83 Cr1.04%
182 DTB 18102024Bond - Gov't/Treasury24.79 Cr1.04%
Lic Housing Finance Ltd - 04/03/2025Cash24.77 Cr1.04%
Canara Bank - 11/03/2025**Cash24.74 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.71 Cr1.03%
Icici Bank Ltd - 17/03/2025**Cash24.71 Cr1.03%
Pilani Investment And Industries Corporation Ltd. - 21/03/2025**Cash24.66 Cr1.03%
182 DTB 01052025Bond - Gov't/Treasury24.53 Cr1.03%
182 DTB 29052025Bond - Gov't/Treasury24.41 Cr1.02%
Indian Bank - 23/05/2025**Cash24.36 Cr1.02%
Bank Of India - 28/05/2025**Cash24.33 Cr1.02%
Julius Baer Capital (India) Private Ltd - 17/06/2025**Cash24.17 Cr1.01%
Indusind Bank Ltd - 19/08/2025**Cash23.91 Cr1.00%
Axis Bank Ltd - 22/08/2025**Cash23.91 Cr1.00%
Indusind Bank Ltd - 21/11/2025**Cash23.45 Cr0.98%
The Federal Bank Ltd - 25/11/2025**Cash23.44 Cr0.98%
Bank Of India - 28/11/2025Cash23.43 Cr0.98%
Small Industries Development Bank Of India - 05/12/2025**Cash23.41 Cr0.98%
Small Industries Development Bank Of India - 13/01/2026**Cash23.22 Cr0.97%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond20.01 Cr0.84%
The Federal Bank Ltd - 04/02/2025**Cash19.92 Cr0.83%
Can Fin Homes LimitedBond - Corporate Bond16.09 Cr0.67%
Embassy Office Parks ReitBond - Corporate Bond14.99 Cr0.63%
Icici Securities Ltd - 21/02/2025**Cash14.89 Cr0.62%
Dbs Bank India Ltd - 07/03/2025**Cash14.85 Cr0.62%
Small Industries Development Bank Of India - 28/05/2025**Cash14.6 Cr0.61%
Shriram Finance LimitedBond - Corporate Bond10.04 Cr0.42%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.95 Cr0.42%
Canara Bank - 28/02/2025Cash9.92 Cr0.42%
Icici Securities Ltd - 10/03/2025**Cash9.89 Cr0.41%
Cash And Other Net Current Assets^Cash - Collateral8.75 Cr0.37%
Corporate Debt Market Development Fund - Class A2Mutual Fund - Open End5.6 Cr0.23%
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~Interest Rate Swap0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash1,498.75 Cr62.74%
Bond - Corporate Bond455.72 Cr19.08%
Cash - Repurchase Agreement247.89 Cr10.38%
Bond - Gov't/Treasury172.24 Cr7.21%
Cash - Collateral8.75 Cr0.37%
Mutual Fund - Open End5.6 Cr0.23%
Interest Rate Swap0.04 Cr0.00%
Cash - CD/Time Deposit0 Cr-
Cash - Commercial Paper0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.59%

Lower the better

Sharpe Ratio

This fund

1.65

Cat. avg.

-0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.22

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 15th January 2025

ISIN
INF173K01HI3
Expense Ratio
0.24%
Exit Load
No Charges
Fund Size
₹2,091 Cr
Age
12 years 1 month
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Ultra Short Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Ultra Short Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹197.09 Cr6.9%
Canara Robeco Ultra Short Term Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹537.21 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.5%0.0%₹1310.22 Cr7.5%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1310.22 Cr7.7%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹299.10 Cr7.7%
LIC MF Ultra Short Duration Fund Regular Growth

Moderate Risk

0.9%0.0%₹299.10 Cr6.9%
UTI Ultra Short Term Fund Regular Growth

Moderate Risk

0.9%0.0%₹3462.38 Cr7.2%
Nippon India Ultra Short Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹7666.37 Cr7.2%
Mahindra Manulife Ultra Short Duration Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹229.86 Cr7.3%
Mahindra Manulife Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹229.86 Cr7.8%

About the AMC

Sundaram Mutual Fund

Sundaram Mutual Fund

Total AUM

₹67,750 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2429.12 Cr15.4%
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.54 Cr7.6%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.44 Cr6.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹12.57 Cr7.3%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.3%0.0%₹81.57 Cr4.7%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹35.21 Cr4.8%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

0.2%0.0%₹22.77 Cr5.3%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹37.66 Cr4.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.54 Cr5.7%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2772.13 Cr10.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹929.09 Cr6.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹5543.80 Cr11.7%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6911.60 Cr7.5%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹410.31 Cr8.0%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1051.39 Cr12.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1103.59 Cr13.2%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹96.69 Cr7.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹216.36 Cr8.4%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2090.71 Cr7.7%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1346.13 Cr12.3%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1533.40 Cr10.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3407.17 Cr9.3%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3899.35 Cr17.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2074.60 Cr12.5%
Sundaram Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹594.36 Cr7.6%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.28 Cr7.0%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%0.0%₹974.77 Cr7.6%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%0.0%₹1424.32 Cr8.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹335.10 Cr8.1%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6912.94 Cr13.0%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.4%1.0%₹116.77 Cr19.7%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹711.14 Cr8.1%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹27.14 Cr7.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3401.44 Cr7.6%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1528.93 Cr9.8%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%0.0%₹1584.13 Cr19.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹12619.32 Cr17.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹767.97 Cr6.7%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹234.28 Cr7.7%

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The NAV of Sundaram Ultra Short Duration Fund Direct Growth, as of 07-Feb-2025, is ₹2839.25.
The fund has generated 7.75% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 16.28% in bonds, and 83.49% in cash and cash equivalents.
The fund managers responsible for Sundaram Ultra Short Duration Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Sandeep Agarwal
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