Sundaram Ultra Short Duration Fund Growth

Sundaram Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
+6.07%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jan '26
₹2,759.67
Min. SIP amount
Not Supported
Fund size
₹1,995.79 Cr
Expense ratio
1.43%

Holdings (63)

NameSectorInstrumentsAssets
Bank Of BarodaFinancialCD4.88%
REC Ltd.FinancialDebenture4.02%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture3.77%
Reserve Bank of IndiaFinancialT-Bills3.73%
Indian BankFinancialCD3.66%
HSBC InvestDirect Financial Services India Ltd.FinancialCP2.73%
ICICI Home Finance Company Ltd.FinancialFRB2.51%
Indian BankFinancialCD2.49%
Axis Bank Ltd.FinancialCD2.49%
Indusind Bank Ltd.FinancialCD2.49%
Kotak Mahindra Bank Ltd.FinancialCD2.49%
Small Industries Devp. Bank of India Ltd.FinancialCP2.48%
HDFC Bank Ltd.FinancialCD2.48%
Deutsche Investments (I) Pvt. Ltd.FinancialCP2.47%
Canara BankFinancialCD2.44%
L&T Finance Ltd.FinancialCP2.43%
LIC Housing Finance Ltd.FinancialNCD2.25%
India Infoline Finance Ltd.FinancialCP2.13%
HDFC Bank Ltd.FinancialCD1.99%
Axis Bank Ltd.FinancialCD1.89%
360 ONE Wealth Ltd.FinancialNCD1.56%
Shriram Finance LtdFinancialDebenture1.51%
Union Bank of IndiaFinancialCD1.47%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.46%
Gujarat StateConstructionSDL1.27%
Muthoot Finance Ltd.FinancialNCD1.27%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.27%
HDB Financial Services Ltd.FinancialDebenture1.26%
REC Ltd.FinancialDebenture1.26%
Small Industries Devp. Bank of India Ltd.FinancialNCD1.26%
National Bank For Agriculture & Rural DevelopmentFinancialFRB1.26%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.26%
Power Finance Corporation Ltd.FinancialDebenture1.25%
Reserve Bank of IndiaFinancialT-Bills1.25%
LIC Housing Finance Ltd.FinancialCP1.24%
IDBI Bank Ltd.FinancialCD1.24%
Bank Of BarodaFinancialCD1.24%
Canara BankFinancialCD1.24%
Motilal Oswal Financial Services Ltd.FinancialCP1.24%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.24%
Small Industries Devp. Bank of India Ltd.FinancialCD1.24%
Canara BankFinancialCD1.24%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.24%
HDFC Bank Ltd.FinancialCD1.22%
IDFC First Bank Ltd.FinancialCD1.22%
Cholamandalam Investment and Finance Company Ltd.FinancialCP1.22%
HDFC Bank Ltd.FinancialCD1.20%
Axis Bank Ltd.FinancialCD1.18%
Small Industries Devp. Bank of India Ltd.FinancialCD1.18%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.02%
Bharti Telecom Ltd.CommunicationDebenture1.00%
Union Bank of IndiaFinancialCD0.97%
Can Fin Homes Ltd.FinancialFRB0.81%
Muthoot Finance Ltd.FinancialDebenture0.76%
Maharashtra StateOthersSDL0.76%
REC Ltd.FinancialDebenture0.76%
HDB Financial Services Ltd.FinancialNCD0.75%
Small Industries Devp. Bank of India Ltd.FinancialCD0.75%
Cholamandalam Investment and Finance Company Ltd.FinancialDebenture0.65%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.50%
ICICI Securities Ltd.FinancialCP0.50%
Small Industries Devp. Bank of India Ltd.FinancialCD0.47%
Bharti Telecom Ltd.CommunicationDebenture0.26%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.1%+4.9%+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 ₹76,137 Cr and the Latest NAV as of 30 Jan 2026 is ₹2,759.67. The Sundaram Ultra Short Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹76,136.70 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mailNA
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,