Sundaram Ultra Short Duration Fund Regular Growth

Fund Overview

Fund Size

₹2,225 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, 7 months and 30 days, having been launched on 28-Dec-07.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹2709.14, Assets Under Management (AUM) of 2225.47 Crores, and an expense ratio of 1.48%.

Sundaram Ultra Short Duration Fund Regular Growth has given a CAGR return of 5.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 22.05% in debts, and 77.66% 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

+6.43%

+7.15% (Cat Avg.)

3 Years

+6.16%

+6.77% (Cat Avg.)

5 Years

+4.82%

+5.58% (Cat Avg.)

10 Years

+5.18%

+5.60% (Cat Avg.)

Since Inception

+5.81%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2025

Debt	₹490.65 Cr	22.05%
Others	₹1,734.81 Cr	77.95%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bank Of Baroda	Cash - CD/Time Deposit	₹152.07 Cr	6.55%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹98.2 Cr	4.23%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹80.66 Cr	3.48%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.61 Cr	3.22%
The Federal Bank Limited	Cash - CD/Time Deposit	₹73.74 Cr	3.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹70.34 Cr	3.03%
India (Republic of)	Bond - Short-term Government Bills	₹65.29 Cr	2.81%
Treps	Cash - Repurchase Agreement	₹58.51 Cr	2.52%
Hsbc Investdirect Financial Services (India) Limited	Cash - Commercial Paper	₹53.21 Cr	2.29%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.48 Cr	2.18%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹50.42 Cr	2.17%
91 Days Tbill Red 30-10-2025	Bond - Gov't/Treasury	₹49.45 Cr	2.13%
Axis Bank Ltd.	Cash - CD/Time Deposit	₹49.3 Cr	2.12%
Union Bank Of India	Cash - CD/Time Deposit	₹49.11 Cr	2.12%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹49.06 Cr	2.11%
Canara Bank	Cash - CD/Time Deposit	₹49.05 Cr	2.11%
Axis Bank Limited	Cash - CD/Time Deposit	₹49.02 Cr	2.11%
Canara Bank	Cash - CD/Time Deposit	₹48.62 Cr	2.10%
Indian Bank	Cash - CD/Time Deposit	₹48.61 Cr	2.09%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹48.54 Cr	2.09%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹48.5 Cr	2.09%
L & T Finance Holdings Limited	Cash - Commercial Paper	₹47.39 Cr	2.04%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹38.64 Cr	1.67%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹34.45 Cr	1.48%
Canara Bank	Cash - CD/Time Deposit	₹34.3 Cr	1.48%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹34.29 Cr	1.48%
IDFC First Bank Ltd. ** #	Cash - CD/Time Deposit	₹34.07 Cr	1.47%
Canara Bank	Cash - CD/Time Deposit	₹33.92 Cr	1.46%
Motilal Oswal Financial Services Ltd - 06/02/2026**	Cash - Commercial Paper	₹33.86 Cr	1.46%
Shriram Finance Limited	Bond - Corporate Bond	₹30.32 Cr	1.31%
91 Days Tbill (Md 28/08/2025)	Bond - Gov't/Treasury	₹29.89 Cr	1.29%
IDFC Bank Limited	Cash - CD/Time Deposit	₹28.59 Cr	1.23%
Cholamandalam Inv & Fi Cp Red 22-05-2026**	Cash - Commercial Paper	₹28.49 Cr	1.23%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.25 Cr	1.09%
Hdb Financial Services Limited	Bond - Corporate Bond	₹25.22 Cr	1.09%
Federal Bank Ltd.	Cash - CD/Time Deposit	₹24.59 Cr	1.06%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.56 Cr	1.06%
Punjab National Bank	Cash - CD/Time Deposit	₹24.55 Cr	1.06%
Union Bank Of India	Cash - CD/Time Deposit	₹24.5 Cr	1.06%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.39 Cr	1.05%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.29 Cr	1.05%
LIC Housing Finance Limited	Cash - Commercial Paper	₹24.24 Cr	1.04%
IDBI Bank Limited	Cash - CD/Time Deposit	₹24.21 Cr	1.04%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹24.16 Cr	1.04%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹24.16 Cr	1.04%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.16 Cr	1.04%
Canara Bank (13/03/2026)	Cash - CD/Time Deposit	₹24.16 Cr	1.04%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹24.1 Cr	1.04%
HDFC Bank Limited	Cash - CD/Time Deposit	₹23.86 Cr	1.03%
Cholamandalam Investment And Fin. Co. Ltd	Cash - Commercial Paper	₹23.72 Cr	1.02%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹20.06 Cr	0.86%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹19.28 Cr	0.83%
Can Fin Homes Limited	Bond - Corporate Bond	₹16.17 Cr	0.70%
Muthoot Finance Limited	Bond - Corporate Bond	₹15.22 Cr	0.66%
Hdb Financial Services Limited	Bond - Corporate Bond	₹15.11 Cr	0.65%
Deutsche Investments India Private Limited	Cash - Commercial Paper	₹14.66 Cr	0.63%
HDFC Bank Limited	Cash - CD/Time Deposit	₹14.58 Cr	0.63%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹14.57 Cr	0.63%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹13 Cr	0.56%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.08 Cr	0.43%
ICICI Securities Limited	Cash - Commercial Paper	₹9.66 Cr	0.42%
Cash And Other Net Current Assets^	Cash	₹7.71 Cr	0.33%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Open End	₹6.7 Cr	0.29%
Small Industries Development Bk Of India ** #	Cash - Commercial Paper	₹4.82 Cr	0.21%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 2500 Lacs)~	Interest Rate Swap	₹-0.08 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (20/03/2026) (Fv 2500 Lacs)~	Interest Rate Swap	₹-0.07 Cr	0.00%
Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~	Interest Rate Swap	₹-0.05 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

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹0 Cr	-

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since May 2022

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 15th August 2025

ISIN

INF173K01CU9

Expense Ratio

1.48%

Exit Load

No Charges

Fund Size

₹2,225 Cr

Age

17 years 7 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Franklin India Ultra Short Duration Fund Regular Growth Moderate Risk	0.7%	0.0%	₹297.17 Cr	-
Franklin India Ultra Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹297.17 Cr	-
Invesco India Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1198.92 Cr	7.8%
Motilal Oswal Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹573.44 Cr	5.7%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹573.44 Cr	6.6%
ITI Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹176.30 Cr	6.6%
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.30 Cr	7.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2225.47 Cr	7.8%
Nippon India Ultra Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10856.49 Cr	8.0%
Kotak Savings Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15497.58 Cr	7.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4907.76 Cr	7.9%
Tata Ultra Short Term Fund Regular Growth Moderate Risk	1.1%	0.0%	₹4907.76 Cr	7.1%
ICICI Prudential Ultra Short Term Fund Regular Growth Moderate Risk	0.8%	0.0%	₹16956.38 Cr	7.5%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth Moderate Risk	0.4%	0.0%	-	195.1%
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Regular Growth Moderate Risk	1.2%	0.0%	-	195.1%
WhiteOak Capital Ultra Short Term Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹556.39 Cr	6.9%
WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹556.39 Cr	7.5%
DSP Ultra Short Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹3772.40 Cr	7.1%
Mirae Asset Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1715.24 Cr	7.6%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1715.24 Cr	7.9%
UTI Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4337.24 Cr	7.8%
Aditya Birla Sun Life Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹21438.83 Cr	8.2%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹212.08 Cr	7.4%
SBI Magnum Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹16182.05 Cr	7.6%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2924.03 Cr	7.7%
HSBC Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹2924.03 Cr	7.4%
Bandhan Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹4353.31 Cr	7.4%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4353.31 Cr	7.6%
ICICI Prudential Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹16956.38 Cr	7.9%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹730.46 Cr	7.6%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3772.40 Cr	7.9%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹202.36 Cr	7.6%
Axis Ultra Short Term Fund Regular Growth Moderate Risk	1.2%	0.0%	₹6752.81 Cr	7.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6752.81 Cr	7.9%
Sundaram Ultra Short Duration Fund Regular Growth Low to Moderate Risk	1.5%	0.0%	₹2225.47 Cr	6.4%
Aditya Birla Sun Life Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹21438.83 Cr	8.0%
Kotak Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹15497.58 Cr	7.2%
Invesco India Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1198.92 Cr	7.3%
SBI Magnum Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹16182.05 Cr	7.4%
Bank of India Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹212.08 Cr	6.9%
HDFC Ultra Short Term Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹17328.44 Cr	7.4%
HDFC Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹17328.44 Cr	7.7%
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹258.65 Cr	7.7%
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹258.65 Cr	7.3%
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹10856.49 Cr	7.2%
UTI Ultra Short Term Fund Regular Growth Moderate Risk	0.9%	0.0%	₹4337.24 Cr	7.2%
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹220.83 Cr	6.9%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹220.83 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1495.49 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1495.49 Cr	7.5%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹71,867 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2664.55 Cr	8.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹30.97 Cr	-1.7%
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%	₹13.02 Cr	-0.6%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.3%	0.0%	₹77.12 Cr	-3.1%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.2%	-	₹34.34 Cr	-2.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹22.85 Cr	-1.3%
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%	₹36.37 Cr	-2.6%
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%	₹37.34 Cr	-1.8%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2842.03 Cr	0.2%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹892.29 Cr	-6.6%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹6583.34 Cr	0.8%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹7258.66 Cr	7.1%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹516.26 Cr	8.3%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	6.1%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1099.54 Cr	-2.5%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹108.17 Cr	-4.9%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹216.87 Cr	8.6%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2225.47 Cr	7.8%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.7%	0.0%	₹1376.95 Cr	1.9%
Sundaram Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1678.91 Cr	2.3%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-1.4%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹4366.51 Cr	9.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	3.2%
Sundaram Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹2301.21 Cr	8.0%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.4%	1.0%	₹43.17 Cr	6.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹961.74 Cr	-3.0%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1547.92 Cr	1.5%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹470.74 Cr	8.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6789.22 Cr	-1.3%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.5%	1.0%	₹126.12 Cr	18.5%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹799.04 Cr	8.3%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.2%	0.0%	₹21.31 Cr	3.7%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3393.53 Cr	-2.1%
Sundaram Diversified Equity Direct Growth High Risk	1.7%	0.0%	₹1488.71 Cr	1.2%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1576.40 Cr	0.8%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12595.54 Cr	1.2%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹286.14 Cr	6.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹276.95 Cr	7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

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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 26-Aug-2025, is ₹2709.14.

What are the returns of Sundaram Ultra Short Duration Fund Regular Growth?

The fund has generated 6.43% over the last 1 year and 6.16% 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, 22.05% in bonds, and 77.66% 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

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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Fund Overview

Fund Size

₹2,225 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