Mutual Funds
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,785.89   +0.89
NAV(₹) as on 7/4/2026 		0.03%
  1D 		5.16%
  1Y 		5.96%
  3Y 		5.00%
  5Y
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.43 		Launch Date:
28 Dec 2007
Exit Load:
 AUM:
₹ 1,454.24 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/3/2026 -4.86 % 104.86 %
TOP HOLDINGS

Canara Bank (15-Sep-2026)
7.65 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
5.15 %

91 Days Treasury Bill - 14-May-2026
3.42 %

91 Days Treasury Bill - 22-May-2026
3.41 %

Canara Bank (29-May-2026)
3.40 %

IIFL Finance Ltd. -91D (22-May-2026)
3.39 %

Indian Bank (05-Feb-2027)
3.24 %

Kotak Mahindra Bank Ltd. (05-Mar-2027)
3.22 %

Punjab National Bank (04-Mar-2027)
3.22 %

The Federal Bank Ltd. (04-Mar-2027)
3.22 %

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

0.75 (in years)

(in years)

7.53 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2236.22 2337.67 2482.54 2642.50 2782.16
Net Assets (Rs Crores) NA 1,22,100.21 1,71,927.33 1,72,332.93 1,45,424.22
Scheme Returns(%)(Absolute) 2.52 4.49 6.14 6.37 5.15
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 |  11.11   +0.00  
29/8/2024 ₹ 260.01 6.29% - - 6.78%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  17.10   +0.01  
6/9/2013 ₹ 411.04 5.16% 5.70% 4.78% 4.36%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2785.89   +0.89  
29/12/2007 ₹ 1,454.24 5.16% 5.96% 5.05% 5.76%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2785.89   +0.89  
28/12/2007 ₹ 1,454.24 5.16% 5.96% 5.00% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1287.39   +0.43  
5/5/2021 ₹ 221.9 5.64% 6.25% - 5.26%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1377.34   +0.61  
27/11/2019 ₹ 186.58 5.75% 6.33% 5.45% 5.16%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3298.99   +1.03  
18/7/2008 ₹ 116.6 5.90% 6.36% 5.51% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1417.51   +0.74  
6/6/2019 ₹ 586.03 5.64% 6.39% 5.47% 5.23%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.44   +0.02  
14/7/2008 ₹ 161.01 5.57% 6.39% 5.53% 7.38%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3958.89   +1.66  
11/7/2008 ₹ 483.25 5.77% 6.42% 5.37% 6.75%