Sundaram Ultra Short Duration Fund Growth

Sundaram Ultra Short Duration Fund Growth

+6.00%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹2,797.17
Min. for SIP
₹1,000
Fund size (AUM)
₹1,454.24 Cr
Expense ratio
1.37%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,403
+2.34%
3 years₹1,80,000₹1,95,798
+8.78%
5 years₹3,00,000₹3,44,859
+14.95%
10 years₹6,00,000₹7,70,573
+28.43%

Holdings (50)

NameSectorInstrumentsAssets
Canara BankFinancialCD7.65%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.15%
Reserve Bank of IndiaFinancialT-Bills3.42%
Reserve Bank of IndiaFinancialT-Bills3.41%
Canara BankFinancialCD3.40%
IIFL Finance Ltd. - Right EntitlementFinancialCP3.39%
Indian BankFinancialCD3.24%
Kotak Mahindra Bank Ltd.FinancialCD3.22%
Punjab National BankFinancialCD3.22%
The Federal Bank Ltd.FinancialCD3.22%
HDFC Bank Ltd.FinancialCD3.22%
Birla Group Holdings Pvt. Ltd.FinancialCP3.20%
LIC Housing Finance Ltd.FinancialNCD3.06%
HDFC Bank Ltd.FinancialCD2.58%
Punjab National BankFinancialCD2.27%
Infina Finance Pvt. Ltd.FinancialCP2.24%
360 ONE Wealth Ltd.FinancialNCD2.13%
Muthoot Finance Ltd.FinancialNCD1.73%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.72%
Shriram Finance LtdFinancialDebenture1.72%
REC Ltd.FinancialDebenture1.72%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.72%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.72%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.72%
HDB Financial Services Ltd.FinancialDebenture1.72%
Power Finance Corporation Ltd.FinancialDebenture1.71%
Reserve Bank of IndiaFinancialT-Bills1.71%
IDFC First Bank Ltd.FinancialCD1.70%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.70%
Axis Bank Ltd.FinancialCD1.67%
HDFC Bank Ltd.FinancialCD1.66%
Axis Bank Ltd.FinancialCD1.64%
Axis Bank Ltd.FinancialCD1.64%
Small Industries Devp. Bank of India Ltd.FinancialCD1.63%
Small Industries Devp. Bank of India Ltd.FinancialCD1.62%
HDFC Bank Ltd.FinancialCD1.61%
Export-Import Bank Of IndiaFinancialCD1.61%
Union Bank of IndiaFinancialCD1.61%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.61%
ICICI Securities Ltd.FinancialCP1.60%
Bharti Telecom Ltd.CommunicationDebenture1.36%
Muthoot Finance Ltd.FinancialDebenture1.04%
REC Ltd.FinancialDebenture1.03%
HDB Financial Services Ltd.FinancialNCD1.03%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.89%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.69%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.68%
Small Industries Devp. Bank of India Ltd.FinancialCD0.66%
Bank Of BarodaFinancialCD0.65%
Bharti Telecom Ltd.CommunicationDebenture0.35%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.0%+5.1%+5.0%+6.3%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)2322----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About Sundaram Ultra Short Duration Fund Growth

Sundaram Ultra Short Duration Fund Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Dwijendra Srivastava is the Current Fund Manager of Sundaram Ultra Short Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹67,022 Cr and the Latest NAV as of 23 Apr 2026 is ₹2,797.17. The Sundaram Ultra Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.
Fund benchmarkNIFTY Ultra Short Duration Debt Index A-I

Fund house

Rank (total assets)#17 in India
Total AUM₹67,021.82 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianCitibank NA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,