Mutual Funds
Sundaram Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,755.2   -0.14
NAV(₹) as on 8/1/2026 		-0.01%
  1D 		5.85%
  1Y 		6.12%
  3Y 		4.94%
  5Y
Sundaram Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
28 Dec 2007
Exit Load:
Nil 		AUM:
₹ 1,995.79 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY Ultra Short Duration Debt Index
Fund Manager:
Sandeep Agarwal ,Dwijendra Srivastava

FUND OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2025 -2.79 % 102.79 %
TOP HOLDINGS

Bank of Baroda (05-Jun-2026)
4.88 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
4.02 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
3.77 %

91 Days Treasury Bill - 26-Feb-2026
3.73 %

Indian Bank (05-Jun-2026)
3.66 %

HSBC Investdirect Financial Services (I) Ltd. -239D (13-Feb-2026)
2.73 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)
2.51 %

Indian Bank (04-Feb-2026)
2.49 %

Axis Bank Ltd. (04-Feb-2026)
2.49 %

IndusInd Bank Ltd. (04-Feb-2026)
2.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.55 (in years)

(in years)

6.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (8/1/2026) 2236.22 2337.67 2482.54 2642.50 2755.20
Net Assets (Rs Crores) 1,36,527.92 1,22,100.21 1,71,927.33 1,72,332.93 1,99,578.85
Scheme Returns(%)(Absolute) 2.72 4.49 6.14 6.37 4.13
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/29 24/28 23/25 23/25 24/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.96   +0.00  
29/8/2024 ₹ 275.67 6.95% - - 6.97%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.90   +0.00  
6/9/2013 ₹ 513.01 5.37% 5.72% 4.64% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
29/12/2007 ₹ 1,995.79 5.85% 6.12% 4.94% 5.78%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2755.20   +-0.14  
28/12/2007 ₹ 1,995.79 5.85% 6.12% 4.88% 5.78%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1270.79   +-0.06  
5/5/2021 ₹ 142.79 6.13% 6.32% - 5.25%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1358.74   +-0.03  
27/11/2019 ₹ 220.41 6.30% 6.36% 5.31% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3252.23   +-0.16  
18/7/2008 ₹ 158.66 6.38% 6.41% 5.35% 6.97%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3905.81   +-0.47  
11/7/2008 ₹ 457.4 6.37% 6.49% 5.21% 6.77%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1399.61   +-0.19  
6/6/2019 ₹ 574.12 6.25% 6.49% 5.49% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.02   +0.00  
14/7/2008 ₹ 174.71 6.27% 6.53% 5.43% 7.41%