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Sundaram Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (11-Dec-25)
₹2746.450.00%1D
Returns (Since Inception)
5.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,363 Cr
Expense Ratio
1.48%
ISIN
INF173K01CU9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2007
About this fund
Sundaram Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 17 years, 11 months and 14 days, having been launched on 28-Dec-07.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹2746.45, Assets Under Management (AUM) of 2362.61 Crores, and an expense ratio of 1.48%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹2746.45, Assets Under Management (AUM) of 2362.61 Crores, and an expense ratio of 1.48%.
- Sundaram Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 29.19% in debts, and 70.52% in cash & cash equivalents.
- You can start investing in Sundaram Ultra Short Duration Fund Regular 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
+5.96%
+6.79% (Cat Avg.)
3 Years
+6.18%
+6.87% (Cat Avg.)
5 Years
+4.92%
+5.72% (Cat Avg.)
10 Years
+5.08%
+5.59% (Cat Avg.)
Since Inception
+5.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹689.61 Cr | 29.19% |
| Others | ₹1,673 Cr | 70.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹124 Cr | 5.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹89.02 Cr | 3.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.41 Cr | 3.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 3.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 3.14% |
| T-Bill | Bond - Gov't/Treasury | ₹74.06 Cr | 3.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹66.36 Cr | 2.81% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹54.26 Cr | 2.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.22 Cr | 2.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.97 Cr | 2.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.93 Cr | 2.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 2.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.09% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.45 Cr | 2.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 2.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.32 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 2.08% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.02 Cr | 2.07% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.33 Cr | 2.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.07 Cr | 1.91% |
| India Infoline Finance Ltd - 20/02/2026** | Cash | ₹42.21 Cr | 1.79% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹39.81 Cr | 1.69% |
| Axis Bank Ltd - 26/11/2026 | Cash | ₹37.62 Cr | 1.59% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹34.69 Cr | 1.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹34.53 Cr | 1.46% |
| One Prime Ltd | Bond - Corporate Bond | ₹31.08 Cr | 1.32% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 1.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹29.13 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹29.07 Cr | 1.23% |
| 07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.45 Cr | 1.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 1.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 1.05% |
| T-Bill | Bond - Gov't/Treasury | ₹24.74 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 1.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.68 Cr | 1.04% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.66 Cr | 1.04% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.04% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.6 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.6 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 1.04% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.6 Cr | 1.04% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹24.59 Cr | 1.04% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.59 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.03% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.2 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.35 Cr | 0.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.32 Cr | 0.82% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.64% |
| 07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.64% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹14.94 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.84 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹13.02 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.43% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.84 Cr | 0.42% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-8.09 Cr | 0.34% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹6.81 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.22% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹902.44 Cr | 38.20% |
| Bond - Corporate Bond | ₹673.69 Cr | 28.51% |
| Cash - Commercial Paper | ₹328.26 Cr | 13.89% |
| Bond - Gov't/Treasury | ₹139.45 Cr | 5.90% |
| Cash - Repurchase Agreement | ₹124 Cr | 5.25% |
| Bond - Short-term Government Bills | ₹116.29 Cr | 4.92% |
| Cash | ₹79.83 Cr | 3.38% |
| Cash - Collateral | ₹-8.09 Cr | 0.34% |
| Mutual Fund - Open End | ₹6.81 Cr | 0.29% |
| Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
-1.98
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since May 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF173K01CU9 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹2,363 Cr | Age 17 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Sundaram Mutual Fund
Total AUM
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Ultra Short Duration Fund Regular Growth?
The NAV of Sundaram Ultra Short Duration Fund Regular Growth, as of 11-Dec-2025, is ₹2746.45.
What are the returns of Sundaram Ultra Short Duration Fund Regular Growth?
The fund has generated 5.96% over the last 1 year and 6.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Ultra Short Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 29.19% in bonds, and 70.52% in cash and cash equivalents.
Who manages the Sundaram Ultra Short Duration Fund Regular Growth?
The fund managers responsible for Sundaram Ultra Short Duration Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Ultra Short Duration Fund Regular Growth
DebtUltra Short DurationLow to Moderate Risk
Regular
NAV (11-Dec-25)
₹2746.450.00%1D
Returns (Since Inception)
5.79%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,363 Cr
Expense Ratio
1.48%
ISIN
INF173K01CU9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2007
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Sundaram Ultra Short Duration Fund Regular Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 17 years, 11 months and 14 days, having been launched on 28-Dec-07.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹2746.45, Assets Under Management (AUM) of 2362.61 Crores, and an expense ratio of 1.48%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹2746.45, Assets Under Management (AUM) of 2362.61 Crores, and an expense ratio of 1.48%.
- Sundaram Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.79% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 29.19% in debts, and 70.52% in cash & cash equivalents.
- You can start investing in Sundaram Ultra Short Duration Fund Regular 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
+5.96%
+6.79% (Cat Avg.)
3 Years
+6.18%
+6.87% (Cat Avg.)
5 Years
+4.92%
+5.72% (Cat Avg.)
10 Years
+5.08%
+5.59% (Cat Avg.)
Since Inception
+5.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Debt | ₹689.61 Cr | 29.19% |
| Others | ₹1,673 Cr | 70.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹124 Cr | 5.25% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹89.02 Cr | 3.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹80.41 Cr | 3.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 3.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.22 Cr | 3.14% |
| T-Bill | Bond - Gov't/Treasury | ₹74.06 Cr | 3.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹66.36 Cr | 2.81% |
| Hsbc Investdirect Financial Services (India) Limited | Cash - Commercial Paper | ₹54.26 Cr | 2.30% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.22 Cr | 2.13% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.97 Cr | 2.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.93 Cr | 2.11% |
| Indian Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 2.09% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.47 Cr | 2.09% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹49.45 Cr | 2.09% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.37 Cr | 2.09% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.32 Cr | 2.09% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.2 Cr | 2.08% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹49.02 Cr | 2.07% |
| L&T Finance Limited | Cash - Commercial Paper | ₹48.33 Cr | 2.05% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹45.07 Cr | 1.91% |
| India Infoline Finance Ltd - 20/02/2026** | Cash | ₹42.21 Cr | 1.79% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹39.81 Cr | 1.69% |
| Axis Bank Ltd - 26/11/2026 | Cash | ₹37.62 Cr | 1.59% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹34.69 Cr | 1.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹34.53 Cr | 1.46% |
| One Prime Ltd | Bond - Corporate Bond | ₹31.08 Cr | 1.32% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.22 Cr | 1.28% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹29.13 Cr | 1.23% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹29.07 Cr | 1.23% |
| 07.59 GJ Sdl 2027 | Bond - Gov't/Treasury | ₹25.45 Cr | 1.08% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 1.08% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.35 Cr | 1.07% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.26 Cr | 1.07% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 1.07% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.14 Cr | 1.06% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.99 Cr | 1.06% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.82 Cr | 1.05% |
| T-Bill | Bond - Gov't/Treasury | ₹24.74 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.73 Cr | 1.05% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.68 Cr | 1.04% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.66 Cr | 1.04% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹24.66 Cr | 1.04% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹24.6 Cr | 1.04% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.6 Cr | 1.04% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.6 Cr | 1.04% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.6 Cr | 1.04% |
| Canara Bank (13/03/2026) | Cash - CD/Time Deposit | ₹24.59 Cr | 1.04% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹24.59 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.3 Cr | 1.03% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 1.03% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.2 Cr | 1.02% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.82 Cr | 1.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.35 Cr | 0.86% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹19.32 Cr | 0.82% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.65% |
| Rec Limited | Bond - Corporate Bond | ₹15.23 Cr | 0.64% |
| 07.58 MH Sdl 2026 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.64% |
| Deutsche Investments India Private Limited | Cash - Commercial Paper | ₹14.94 Cr | 0.63% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹14.84 Cr | 0.63% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹13.02 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.05 Cr | 0.43% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.84 Cr | 0.42% |
| Cash And Other Net Current Assets^ | Cash - Collateral | ₹-8.09 Cr | 0.34% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹6.81 Cr | 0.29% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹5.12 Cr | 0.22% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0.04 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹-0 Cr | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (26/05/2026) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹902.44 Cr | 38.20% |
| Bond - Corporate Bond | ₹673.69 Cr | 28.51% |
| Cash - Commercial Paper | ₹328.26 Cr | 13.89% |
| Bond - Gov't/Treasury | ₹139.45 Cr | 5.90% |
| Cash - Repurchase Agreement | ₹124 Cr | 5.25% |
| Bond - Short-term Government Bills | ₹116.29 Cr | 4.92% |
| Cash | ₹79.83 Cr | 3.38% |
| Cash - Collateral | ₹-8.09 Cr | 0.34% |
| Mutual Fund - Open End | ₹6.81 Cr | 0.29% |
| Interest Rate Swap | ₹-0.07 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.26%
Cat. avg.
0.44%
Lower the better
Sharpe Ratio
This fund
-1.98
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.09
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since May 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF173K01CU9 | Expense Ratio 1.48% | Exit Load No Charges | Fund Size ₹2,363 Cr | Age 17 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
Sundaram Mutual Fund
Total AUM
₹77,255 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Ultra Short Duration Fund Regular Growth?
The NAV of Sundaram Ultra Short Duration Fund Regular Growth, as of 11-Dec-2025, is ₹2746.45.
What are the returns of Sundaram Ultra Short Duration Fund Regular Growth?
The fund has generated 5.96% over the last 1 year and 6.18% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Ultra Short Duration Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 29.19% in bonds, and 70.52% in cash and cash equivalents.
Who manages the Sundaram Ultra Short Duration Fund Regular Growth?
The fund managers responsible for Sundaram Ultra Short Duration Fund Regular Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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