Mutual Funds
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Duration Fund
2,745.5   +0.82
NAV(₹) as on 5/12/2025 		0.03%
  1D 		6.03%
  1Y 		6.18%
  3Y 		4.85%
  5Y
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.48 		Launch Date:
28 Dec 2007
Exit Load:
 AUM:
₹ 2,362.61 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 30/11/2025 5.19 % 94.81 %
TOP HOLDINGS

Tri-Party Repo (TREPS)
5.25 %

HDFC Bank Ltd. (06-Feb-2026)
3.77 %

REC Ltd.-SR-218 07.56% (30-Jun-2026)
3.40 %

National Bank For Agriculture & Rural Development SR 23H 7.58% (31-Jul-2026)
3.19 %

Canara Bank (03-Feb-2026)
3.14 %

91 Days Treasury Bill - 26-Feb-2026
3.13 %

182 Days Treasury Bill - 05-Feb-2026
2.81 %

HSBC Investdirect Financial Services (I) Ltd. -239D (13-Feb-2026)
2.30 %

ICICI Home Finance Company Limited SR HDBJAN241 8.061% (25-Mar-2026)
2.13 %

IndusInd Bank Ltd. (05-Dec-2025)
2.11 %

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

0.47 (in years)

(in years)

6.27 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 2181.33 2236.22 2337.67 2482.54 2642.50
Net Assets (Rs Crores) NA NA 1,22,100.21 1,71,927.33 1,72,332.93
Scheme Returns(%)(Absolute) 3.59 2.52 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 |  10.91   +0.00  
29/8/2024 ₹ 307.02 7.11% - - 7.14%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  16.83   +0.00  
6/9/2013 ₹ 565.74 5.49% 5.76% 4.61% 4.34%
MDB Logo
Sundaram Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2745.50   +0.82  
29/12/2007 ₹ 2,362.61 6.03% 6.18% 4.92% 5.79%
MDB Logo
Sundaram Ultra Short Duration Fund(G)(Adjusted)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  2745.50   +0.82  
28/12/2007 ₹ 2,362.61 6.03% 6.18% 4.85% 5.79%
MDB Logo
ITI Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1265.77   +0.43  
5/5/2021 ₹ 165.46 6.29% 6.37% - 5.27%
MDB Logo
LIC MF Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1353.62   +0.46  
27/11/2019 ₹ 195.36 6.49% 6.43% 5.29% 5.15%
MDB Logo
Bank of India Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3239.59   +1.03  
18/7/2008 ₹ 165.9 6.53% 6.49% 5.33% 6.99%
MDB Logo
Canara Rob Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  3891.91   +1.33  
11/7/2008 ₹ 568.28 6.57% 6.56% 5.18% 6.79%
MDB Logo
WOC Ultra Short Duration Fund-Reg(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  1394.51   +0.41  
6/6/2019 ₹ 576.15 6.48% 6.57% 5.46% 5.25%
MDB Logo
PGIM India Ultra Short Duration Fund(G)
Debt - Ultra Short Duration Fund  |   Low to Moderate |  34.89   +0.01  
14/7/2008 ₹ 209.43 6.47% 6.61% 5.43% 7.43%