Mutual Funds
Sundaram Ultra Short Duration Fund(G)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,707.99   +0.37
NAV(₹) as on 22/8/2025 		0.01%
  1D 		6.45%
  1Y 		6.15%
  3Y 		4.81%
  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:
₹ 2,225.47 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 31/7/2025 2.80 % 97.20 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
6.56 %

Bank of Baroda (12-Dec-2025)
5.72 %

Small Industries Development Bank of India (05-Dec-2025)
4.40 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
3.63 %

HDFC Bank Ltd. (19-Sep-2025)
3.34 %

The Federal Bank Ltd. (28-Nov-2025)
3.31 %

Bharti Telecom Ltd. -SR-XVI 8.90% (04-Dec-2025)
3.16 %

HSBC Investdirect Financial Services (I) Ltd. -239D (13-Feb-2026)
2.38 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)
2.27 %

91 Days Treasury Bill - 30-Oct-2025
2.22 %

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

0.52 (in years)

0.5 (in years)

6.21 %

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
MDB Logo
Franklin India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  10.73   +0.00  
29/8/2024 ₹ 297.17 - - - 7.49%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.60   +0.00  
6/9/2013 ₹ 563.94 5.73% 5.74% 4.53% 4.33%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2707.99   +0.37  
29/12/2007 ₹ 2,225.47 6.45% 6.15% 4.81% 5.80%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1246.78   +0.16  
5/5/2021 ₹ 177.84 6.63% 6.32% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1333.20   +0.24  
27/11/2019 ₹ 220.83 6.90% 6.41% 5.18% 5.14%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3189.38   +0.45  
18/7/2008 ₹ 212.51 6.87% 6.46% 5.22% 7.01%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3833.09   +0.49  
11/7/2008 ₹ 718.13 6.96% 6.51% 5.04% 6.81%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1373.79   +0.19  
6/6/2019 ₹ 520.53 6.91% 6.53% 5.42% 5.24%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.38   +0.01  
14/7/2008 ₹ 201.69 6.92% 6.60% 5.36% 7.47%
MDB Logo
Tata Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Moderate |  14.30   +0.00  
22/1/2019 ₹ 4,610.86 7.06% 6.64% 5.28% 5.58%