Sundaram Ultra Short Duration Fund(G)
Debt | Low to Moderate | Debt - Ultra Short Duration Fund

2,698.92 +0.23
NAV(₹) as on 25/7/2025

0.01%
1D

6.57%
1Y

6.15%
3Y

4.78%
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: ₹ 2,367.8 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 30/6/2025		0.43 %		99.57 %

TOP HOLDINGS

Bank of Baroda (12-Dec-2025)

6.17 %

Small Industries Development Bank of India (05-Dec-2025)

4.12 %

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

3.41 %

HDFC Bank Ltd. (19-Sep-2025)

3.13 %

The Federal Bank Ltd. (28-Nov-2025)

3.09 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	2176.19	2236.22	2337.67	2482.54	2642.50
Net Assets (Rs Crores)	13,053.61	1,36,527.92	1,22,100.21	1,71,927.33	1,72,332.93
Scheme Returns(%)(Absolute)	3.41	2.72	4.49	6.14	6.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/32	25/29	24/28	23/25	23/25

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
Franklin India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 10.68 +0.00	29/8/2024	₹ 249.97	-	-	-	7.57%
Motilal Oswal Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 16.54 +0.00	6/9/2013	₹ 578.13	5.84%	5.73%	4.50%	4.32%
Sundaram Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 2698.92 +0.23	29/12/2007	₹ 2,367.8	6.57%	6.15%	4.78%	5.81%
ITI Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1241.96 +0.08	5/5/2021	₹ 184.42	6.72%	6.30%	-	5.26%
LIC MF Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1328.13 +0.18	27/11/2019	₹ 290.29	7.01%	6.42%	5.16%	5.14%
Bank of India Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3177.79 +0.38	18/7/2008	₹ 152.79	6.99%	6.47%	5.20%	7.02%
Canara Rob Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 3818.70 +0.44	11/7/2008	₹ 583.17	7.07%	6.51%	5.00%	6.82%
WOC Ultra Short Duration Fund-Reg(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 1368.58 +0.12	6/6/2019	₹ 500.48	7.00%	6.51%	5.37%	5.24%
PGIM India Ultra Short Duration Fund(G) Debt - Ultra Short Duration Fund \| Low to Moderate \| 34.24 +0.00	14/7/2008	₹ 197.98	7.02%	6.59%	5.33%	7.48%
Tata Ultra Short Term Fund-Reg(G) Debt - Ultra Short Duration Fund \| Moderate \| 14.24 +0.00	22/1/2019	₹ 4,370.83	7.16%	6.62%	5.26%	5.59%