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Sundaram Ultra Short Duration Fund IDCW Quarterly
+6.11%
3Y annualised
+0.05% 1D
NAV: 27 Jun '25
₹1,155.92
Min. for SIP
Not Supported
Fund size (AUM)
₹2,367.80 Cr
Expense ratio
1.48%
Rating
1
Holdings (64)
| Name | Sector | Instruments | 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 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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +4.7% | +5.2% | +6.4% |
| Category average (Debt Ultra Short Duration) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Ultra Short Duration) | 23 | 21 | 10 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Sundaram Ultra Short Duration Fund IDCW Quarterly | +6.61% | +6.11% | 2,367.80 | |
| Compare | ||||
About Sundaram Ultra Short Duration Fund IDCW Quarterly
Sundaram Ultra Short Duration Fund IDCW Quarterly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. The fund currently has an Asset Under Management(AUM) of ₹67,022 Cr and the Latest NAV as of 27 Jun 2025 is ₹1,155.92.
The Sundaram Ultra Short Duration Fund IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,