Mutual Funds
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,764.55   +0.80
NAV(₹) as on 9/2/2026 		0.03%
  1D 		5.65%
  1Y 		6.08%
  3Y 		4.93%
  5Y
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.42 		Launch Date:
28 Dec 2007
Exit Load:
 AUM:
₹ 1,838.47 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 31/1/2026 9.58 % 90.42 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
7.71 %

Bank of Baroda (05-Jun-2026)
5.31 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
4.35 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
4.08 %

Indian Bank (05-Jun-2026)
3.98 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)
2.72 %

IndusInd Bank Ltd. (04-Feb-2026)
2.72 %

Bank of Baroda (25-May-2026)
2.66 %

Canara Bank (29-May-2026)
2.66 %

Union Bank of India (04-Jun-2026)
2.66 %

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

0.5 (in years)

(in years)

7.05 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 2236.22 2337.67 2482.54 2642.50 2763.75
Net Assets (Rs Crores) NA 1,22,100.21 1,71,927.33 1,72,332.93 1,83,847.14
Scheme Returns(%)(Absolute) 2.52 4.49 6.14 6.37 4.45
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 |  11.01   +0.01  
29/8/2024 ₹ 284.28 6.82% - - 6.89%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.95   +0.00  
6/9/2013 ₹ 500.02 5.23% 5.70% 4.68% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
29/12/2007 ₹ 1,838.47 5.65% 6.08% 4.99% 5.77%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2764.55   +0.80  
28/12/2007 ₹ 1,838.47 5.65% 6.08% 4.93% 5.77%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1275.69   +0.38  
5/5/2021 ₹ 213.63 5.95% 6.30% - 5.24%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1364.37   +0.49  
27/11/2019 ₹ 246.32 6.12% 6.34% 5.35% 5.13%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3265.21   +1.14  
18/7/2008 ₹ 167.56 6.17% 6.37% 5.41% 6.96%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1404.22   +-0.25  
6/6/2019 ₹ 550.34 6.03% 6.45% 5.51% 5.22%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3921.18   +1.39  
11/7/2008 ₹ 501.11 6.17% 6.46% 5.27% 6.76%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  35.15   +0.01  
14/7/2008 ₹ 178.78 6.05% 6.50% 5.49% 7.40%