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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 27 Jun 2025
₹1,155.92
Rating
1
Min. SIP amount
Not Supported
Fund size
₹2,367.80Cr
Returns 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.1% | 4.7% | 5.2% | 6.4% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 23 | 21 | 10 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund IDCW Quarterly | 1 | 6.6% | 6.1% | 2,367.80 |
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
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 IDCW Quarterly
VS
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