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NAV: 27 Jun 2025
₹1,209.05
Rating
5
Min. SIP amount
Not Supported
Fund size
₹2,367.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 6.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.12% |
REC Ltd. | Financial | Debenture | 3.41% |
HDFC Bank Ltd. | Financial | CD | 3.13% |
The Federal Bank Ltd. | Financial | CD | 3.09% |
Bharti Telecom Ltd. | Communication | Debenture | 2.97% |
Reserve Bank of India | Financial | T-Bills | 2.94% |
Canara Bank | Financial | CD | 2.46% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 2.23% |
ICICI Home Finance Company Ltd. | Financial | FRB | 2.13% |
Axis Bank Ltd. | Financial | CD | 2.07% |
Axis Bank Ltd. | Financial | CD | 2.06% |
Union Bank of India | Financial | CD | 2.06% |
Canara Bank | Financial | CD | 2.06% |
Indusind Bank Ltd. | Financial | CD | 2.05% |
Axis Bank Ltd. | Financial | CD | 2.05% |
Canara Bank | Financial | CD | 2.04% |
Indian Bank | Financial | CD | 2.04% |
Indusind Bank Ltd. | Financial | CD | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.03% |
Punjab National Bank | Financial | CD | 2.02% |
L&T Finance Ltd. | Financial | CP | 1.99% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.63% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.62% |
PNB Housing Finance Ltd. | Financial | CP | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.44% |
Fedbank Financial Services Ltd. | Financial | CP | 1.44% |
IDFC First Bank Ltd. | Financial | CD | 1.43% |
Canara Bank | Financial | CD | 1.42% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.42% |
Shriram Finance Ltd | Financial | Debenture | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
IDFC First Bank Ltd. | Financial | CD | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
HDB Financial Services Ltd. | Financial | Debenture | 1.07% |
HDB Financial Services Ltd. | Financial | Debenture | 1.06% |
The Federal Bank Ltd. | Financial | CD | 1.03% |
HDFC Bank Ltd. | Financial | CD | 1.03% |
Punjab National Bank | Financial | CD | 1.03% |
Union Bank of India | Financial | CD | 1.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.02% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.02% |
LIC Housing Finance Ltd. | Financial | CP | 1.02% |
IDBI Bank Ltd. | Financial | CD | 1.01% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.01% |
Canara Bank | Financial | CD | 1.01% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.01% |
HDFC Bank Ltd. | Financial | CD | 1.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.85% |
Can Fin Homes Ltd. | Financial | FRB | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.64% |
HDB Financial Services Ltd. | Financial | NCD | 0.64% |
Deutsche Investments (I) Pvt. Ltd. | Financial | CP | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.20% |
Roadstar Infra Investment Trust | Construction | InvITs | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.4% | 6.0% | 6.9% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 10 | 9 | 11 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund Direct IDCW Quarterly | 5 | 7.9% | 7.4% | 2,367.80 |
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 IDCW Quarterly
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