Sundaram Ultra Short Duration Fund Growth

Sundaram Ultra Short Duration Fund Growth

+5.87%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹2,808.27
Min. for SIP
₹1,000
Fund size (AUM)
₹1,816.81 Cr
Expense ratio
1.42%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,263
+2.10%
3 years₹1,80,000₹1,95,131
+8.41%
5 years₹3,00,000₹3,44,151
+14.72%
10 years₹6,00,000₹7,68,865
+28.14%

Holdings (61)

NameSectorInstrumentsAssets
CANARA BANK CD 15SEP26FinancialCertificate of Deposit6.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture4.13%
UNION BANK OF INDIA CD 15SEP26FinancialCertificate of Deposit4.03%
IIFL FINANCE LIMITED 91D CP 22MAY26FinancialCommercial Paper2.74%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills2.74%
RELIANCE INDUSTRIES LIMITED 78D CP 25JUN26Energy & UtilitiesCommercial Paper2.73%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit2.69%
PUNJAB NATIONAL BANK CD 02SEP26FinancialCertificate of Deposit2.69%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit2.69%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit2.68%
INDIAN BANK CD 05FEB27FinancialCertificate of Deposit2.61%
KOTAK MAHINDRA BANK LIMITED CD 05MAR27FinancialCertificate of Deposit2.60%
THE FEDERAL BANK LIMITED CD 04MAR27FinancialCertificate of Deposit2.59%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit2.59%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 12MAR27FinancialCommercial Paper2.58%
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LACFinancialNon Convertible Debenture2.45%
RepoUnspecifiedRepo1.81%
INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27FinancialCommercial Paper1.81%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LACFinancialNon Convertible Debenture1.71%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit1.56%
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LACFinancialNon Convertible Debenture1.38%
TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LACFinancialNon Convertible Debenture1.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture1.38%
REC Ltd Debenture 7.54 30/12/2026FinancialDebenture1.38%
SHRIRAM FINANCE LIMITED SR PPD XXI OP2 TR3 9.20 NCD 22MY26 FVRS1LACFinancialDebenture1.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture1.38%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond1.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture1.38%
POWER FINANCE CORPORATION LTD. SR BS217B STRPP II 7.15 BD 08SP26 FVRS10LACFinancialDebenture1.38%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture1.37%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100FinancialTreasury Bills1.37%
GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100FinancialTreasury Bills1.37%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 28MAY26FinancialCommercial Paper1.37%
GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills1.37%
RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26DiversifiedCommercial Paper1.37%
JM FINANCIAL SERVICES LIMITED 91D CP 20JUL26FinancialCommercial Paper1.35%
AXIS BANK LIMITED CD 10SEP26FinancialCertificate of Deposit1.34%
AXIS BANK LIMITED CD 26NOV26FinancialCertificate of Deposit1.32%
AXIS BANK LIMITED CD 27NOV26FinancialCertificate of Deposit1.32%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit1.32%
PUNJAB NATIONAL BANK CD 04FEB27FinancialCertificate of Deposit1.30%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.30%
Small Industries Dev Bank of India (18/02/2027) **FinancialCertificate of Deposit1.30%
EXPORT IMPORT BANK OF INDIA CD 01MAR27FinancialCertificate of Deposit1.30%
Union Bank of India - 15/03/2027**FinancialCertificate of Deposit1.30%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27FinancialCertificate of Deposit1.29%
ICICI SECURITIES LIMITED 365D CP 05MAR27FinancialCommercial Paper1.29%
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnologyDebenture1.09%
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LACFinancialDebenture0.83%
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LACFinancialDebenture0.83%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LACFinancialNon Convertible Debenture0.83%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LACFinancialDebenture0.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.55%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 22MAY26FinancialCommercial Paper0.55%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26FinancialCertificate of Deposit0.53%
BANK OF BARODA CD 12FEB27FinancialCertificate of Deposit0.52%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.52%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets0.40%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.38%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.28%
Others IRSUnspecifiedInterest Rate Swap0.03%
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+5.9%+5.1%+4.9%+6.3%
Category average (Debt Ultra Short Duration)+6.8%+5.7%+6.0%--
Rank (Debt Ultra Short Duration)2323----

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 ₹75,524 Cr and the Latest NAV as of 05 Jun 2026 is ₹2,808.27. 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₹75,523.60 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,