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NAV: 17 Nov 2025
₹3,001.79
Rating
4
Min. SIP amount
₹1,000
Fund size
₹2,236.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 3.96% |
REC Ltd. | Financial | Debenture | 3.60% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.37% |
Reserve Bank of India | Financial | T-Bills | 3.35% |
The Federal Bank Ltd. | Financial | CD | 3.34% |
Canara Bank | Financial | CD | 3.30% |
Reserve Bank of India | Financial | T-Bills | 2.95% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.41% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.25% |
Indusind Bank Ltd. | Financial | CD | 2.22% |
Reserve Bank of India | Financial | T-Bills | 2.22% |
Indian Bank | Financial | CD | 2.20% |
Axis Bank Ltd. | Financial | CD | 2.20% |
Indusind Bank Ltd. | Financial | CD | 2.20% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.20% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 2.18% |
L&T Finance Ltd. | Financial | CP | 2.15% |
LIC Housing Finance Ltd. | Financial | NCD | 2.02% |
Export-Import Bank Of India | Financial | CD | 1.77% |
IDFC First Bank Ltd. | Financial | CD | 1.54% |
Canara Bank | Financial | CD | 1.54% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.54% |
Shriram Finance Ltd | Financial | Debenture | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.29% |
Muthoot Finance Ltd. | Financial | NCD | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
REC Ltd. | Financial | Debenture | 1.13% |
HDB Financial Services Ltd. | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Punjab National Bank | Financial | CD | 1.11% |
Union Bank of India | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
LIC Housing Finance Ltd. | Financial | CP | 1.10% |
Bank Of Baroda | Financial | CD | 1.10% |
IDBI Bank Ltd. | Financial | CD | 1.10% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.09% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.09% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
IDFC First Bank Ltd. | Financial | CD | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.87% |
Can Fin Homes Ltd. | Financial | FRB | 0.72% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Maharashtra State | Others | SDL | 0.68% |
HDB Financial Services Ltd. | Financial | NCD | 0.67% |
REC Ltd. | Financial | Debenture | 0.67% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.45% |
Canara Bank | Financial | CD | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.44% |
Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.5% | 6.1% | 6.9% |
| Category average | 6.8% | 6.8% | 5.6% | NA |
| Rank with in category | 13 | 11 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.7% | 7.8% | 12,640.79 |
Tata Ultra Short Term Fund Direct Growth | 5 | 7.6% | 7.6% | 5,490.83 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.3% | 7.5% | 1,206.74 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.2% | 7.3% | 215.68 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.3% | 7.2% | 219.46 |
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Dwijendra SrivastavaMay 2022 - PresentView details
Dwijendra Srivastava
May 2022 - Present
View details
Education
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Also manages these schemes
Sandeep AgarwalJan 2022 - PresentView details
Sandeep Agarwal
Jan 2022 - Present
View details
Education
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Ultra Short Duration Fund Direct Growth
VS
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