Sundaram Ultra Short Duration Fund Regular IDCW Quarterly

Debt
Ultra Short Duration
Low to Moderate Risk
5.37%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹1,141.41
Min. SIP amountNot Supported
Rating1
Fund size₹1,667.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.4%5.4%4.5%6.4%
Category average7.0%6.0%5.4%NA
Rank with in category232320NA
Understand terms

Peer Comparison

Debt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
1
6.4%5.4%1,667.78

Holdings (63)

NameSectorInstrumentAssets
Metals & MiningDebenture3.62%
Punjab National Bank
FinancialCD3.55%
Bharti Telecom Ltd.
CommunicationDebenture3.39%
Reserve Bank of India
FinancialT-Bills3.08%
National Bank For Agriculture & Rural Development
FinancialCP2.41%
ICICI Bank Ltd.
FinancialCD2.41%
Kotak Mahindra Bank Ltd.
FinancialCD2.41%
Axis Bank Ltd.
FinancialCD2.37%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.37%
Muthoot Finance Ltd.
FinancialCP2.37%
Tata Motors Finance Solutions Pvt Ltd.
FinancialCP2.36%
Bank Of Baroda
FinancialCD2.10%
Axis Bank Ltd.
FinancialCD2.10%
ICICI Bank Ltd.
FinancialCD1.93%
National Bank For Agriculture & Rural Development
FinancialCD1.90%
Union Bank of India
FinancialCD1.90%
Reserve Bank of India
FinancialT-Bills1.87%
Union Bank of India
FinancialCD1.65%
PNB Housing Finance Ltd.
FinancialCP1.59%
IDFC First Bank Ltd.
FinancialCD1.57%
Indusind Bank Ltd.
FinancialCD1.57%
LIC Housing Finance Ltd.
FinancialDebenture1.44%
ICICI Bank Ltd.
FinancialCD1.43%
PNB Housing Finance Ltd.
FinancialFixed Deposits1.21%
FinancialDebenture1.21%
National Bank For Agriculture & Rural Development
FinancialDebenture1.20%
Deutsche Investments (I) Pvt. Ltd.
FinancialCP1.20%
HSBC InvestDirect Financial Services India Ltd.
FinancialCP1.20%
FinancialDebenture1.20%
Kotak Mahindra Bank Ltd.
FinancialCD1.19%
FinancialDebenture1.19%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.19%
Punjab National Bank
FinancialCD1.19%
Reserve Bank of India
FinancialT-Bills1.19%
LIC Housing Finance Ltd.
FinancialCP1.18%
Bank Of Baroda
FinancialCD1.18%
Canara Bank
FinancialCD1.18%
ICICI Bank Ltd.
FinancialMoney Mkt1.18%
Pilani Investment And Industries Corporation Ltd.
FinancialCP1.18%
Reserve Bank of India
FinancialT-Bills1.17%
Reserve Bank of India
FinancialT-Bills1.17%
Indian Bank
FinancialCD1.16%
Bank of India
FinancialCD1.16%
Julius Baer Capital India Pvt Ltd.
FinancialCP1.15%
Axis Bank Ltd.
FinancialCD1.14%
Indusind Bank Ltd.
FinancialCD1.14%
Indusind Bank Ltd.
FinancialCD1.12%
Bank of India
FinancialCD1.12%
Shriram Finance Ltd
FinancialDebenture0.97%
Cholamandalam Investment and Finance Company Ltd.
FinancialDebenture0.97%
LIC Housing Finance Ltd.
FinancialCP0.96%
The Federal Bank Ltd.
FinancialCD0.95%
Can Fin Homes Ltd.
FinancialFRB0.78%
ConstructionDebenture0.72%
FinancialDebenture0.72%
HDFC Bank Ltd.
FinancialCD0.71%
ICICI Securities Ltd.
FinancialCP0.71%
National Bank For Agriculture & Rural Development
FinancialCD0.71%
DBS Bank Ltd.
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialCP0.70%
Shriram Finance Ltd
FinancialDebenture0.48%
ICICI Securities Ltd.
FinancialCP0.47%
Punjab National Bank
FinancialCD0.24%
See All

Expense ratio, exit load and tax

Expense ratio: 1.48%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

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
NA
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,

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