Mutual Funds
Sundaram Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,775.58   +0.83
NAV(₹) as on 16/3/2026 		0.03%
  1D 		5.53%
  1Y 		6.02%
  3Y 		5.02%
  5Y
Sundaram Ultra Short Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.43 		Launch Date:
28 Dec 2007
Exit Load:
Nil 		AUM:
₹ 1,907.34 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 250.00
Lumpsum : ₹ 1,000.00
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 28/2/2026 19.71 % 80.29 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
17.28 %

Bank of Baroda (05-Jun-2026)
5.15 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
4.19 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
3.93 %

Indian Bank (05-Jun-2026)
3.86 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)
2.62 %

91 Days Treasury Bill - 14-May-2026
2.59 %

91 Days Treasury Bill - 22-May-2026
2.59 %

Bank of Baroda (25-May-2026)
2.58 %

Canara Bank (29-May-2026)
2.58 %

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

0.48 (in years)

0.45 (in years)

6.65 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 2236.22 2337.67 2482.54 2642.50 2775.58
Net Assets (Rs Crores) 1,36,527.92 1,22,100.21 1,71,927.33 1,72,332.93 1,90,733.57
Scheme Returns(%)(Absolute) 2.72 4.49 6.14 6.37 4.90
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 |  11.06   +0.00  
29/8/2024 ₹ 282.95 6.67% - - 6.77%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.03   +0.01  
6/9/2013 ₹ 440.99 5.18% 5.70% 4.72% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
29/12/2007 ₹ 1,907.34 5.53% 6.02% 5.02% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2775.58   +0.83  
28/12/2007 ₹ 1,907.34 5.53% 6.02% 4.97% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1281.79   +0.42  
5/5/2021 ₹ 195.17 5.91% 6.27% - 5.23%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1370.74   +0.27  
27/11/2019 ₹ 230.34 6.01% 6.32% 5.39% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3280.13   +1.37  
18/7/2008 ₹ 165.18 6.06% 6.34% 5.45% 6.95%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1411.34   +0.56  
6/6/2019 ₹ 540.72 5.92% 6.42% 5.42% 5.21%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.30   +0.01  
14/7/2008 ₹ 165.29 5.90% 6.44% 5.50% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3941.74   +1.55  
11/7/2008 ₹ 563.13 6.12% 6.45% 5.33% 6.75%