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Sundaram Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (21-Feb-25)
₹2846.570.02%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,147 Cr
Expense Ratio
0.23%
ISIN
INF173K01HI3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Sundaram Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2846.57, Assets Under Management (AUM) of 2147.14 Crores, and an expense ratio of 0.23%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2846.57, Assets Under Management (AUM) of 2147.14 Crores, and an expense ratio of 0.23%.
- Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 18.64% in debts, and 81.10% in cash & cash equivalents.
- You can start investing in Sundaram Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.72%
+6.82% (Cat Avg.)
3 Years
+6.85%
+6.17% (Cat Avg.)
5 Years
+5.72%
+5.36% (Cat Avg.)
10 Years
+6.15%
+5.55% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹400.17 Cr | 18.64% |
| Others | ₹1,746.97 Cr | 81.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹91.62 Cr | 4.27% |
| TATA Steel Limited | Bond - Corporate Bond | ₹74.96 Cr | 3.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹70.21 Cr | 3.27% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹59.58 Cr | 2.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.92 Cr | 2.56% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 2.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.74 Cr | 2.32% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 2.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.77 Cr | 2.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 2.27% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹47.75 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.01 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.99 Cr | 2.19% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹46.95 Cr | 2.19% |
| Canara Bank - 03/02/2026** | Cash | ₹46.47 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹44.15 Cr | 2.06% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹44.02 Cr | 2.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹43.85 Cr | 2.04% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹40.53 Cr | 1.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹39.6 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹39.57 Cr | 1.84% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.22 Cr | 1.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹37.55 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.65 Cr | 1.61% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹33.3 Cr | 1.55% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹32.56 Cr | 1.52% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.94 Cr | 1.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹28.21 Cr | 1.31% |
| Cash And Other Net Current Assets^ | Cash | ₹-28.2 Cr | 1.31% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.99 Cr | 1.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.98 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 1.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.16% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 1.16% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.85 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 1.15% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.74 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.72 Cr | 1.15% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.61 Cr | 1.15% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹24.48 Cr | 1.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 1.14% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.41 Cr | 1.14% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.26 Cr | 1.13% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 1.12% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.54 Cr | 1.10% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹23.53 Cr | 1.10% |
| Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.49 Cr | 1.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.32 Cr | 1.09% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.24 Cr | 1.08% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.02 Cr | 0.93% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹16.1 Cr | 0.75% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.94 Cr | 0.70% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹14.9 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹14.64 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.95 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.92 Cr | 0.46% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.62 Cr | 0.26% |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹997.72 Cr | 46.47% |
| Bond - Corporate Bond | ₹479.04 Cr | 22.31% |
| Cash - Commercial Paper | ₹382.11 Cr | 17.80% |
| Bond - Gov't/Treasury | ₹172.75 Cr | 8.05% |
| Cash - Repurchase Agreement | ₹91.62 Cr | 4.27% |
| Cash | ₹18.26 Cr | 3.48% |
| Mutual Fund - Open End | ₹5.62 Cr | 0.26% |
| Interest Rate Swap | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since May 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF173K01HI3 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹2,147 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Ultra Short Duration Fund Direct Growth?
The NAV of Sundaram Ultra Short Duration Fund Direct Growth, as of 21-Feb-2025, is ₹2846.57.
What are the returns of Sundaram Ultra Short Duration Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 18.64% in bonds, and 81.10% in cash and cash equivalents.
Who manages the Sundaram Ultra Short Duration Fund Direct Growth?
The fund managers responsible for Sundaram Ultra Short Duration Fund Direct Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Sundaram Ultra Short Duration Fund Direct Growth
DebtUltra Short DurationModerate Risk
Direct
NAV (21-Feb-25)
₹2846.570.02%1D
Returns (Since Inception)
6.76%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,147 Cr
Expense Ratio
0.23%
ISIN
INF173K01HI3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
Sundaram Ultra Short Duration Fund Direct Growth is a Ultra Short Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2846.57, Assets Under Management (AUM) of 2147.14 Crores, and an expense ratio of 0.23%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹2846.57, Assets Under Management (AUM) of 2147.14 Crores, and an expense ratio of 0.23%.
- Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.76% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 18.64% in debts, and 81.10% in cash & cash equivalents.
- You can start investing in Sundaram Ultra Short Duration Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.72%
+6.82% (Cat Avg.)
3 Years
+6.85%
+6.17% (Cat Avg.)
5 Years
+5.72%
+5.36% (Cat Avg.)
10 Years
+6.15%
+5.55% (Cat Avg.)
Since Inception
+6.76%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Debt | ₹400.17 Cr | 18.64% |
| Others | ₹1,746.97 Cr | 81.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹91.62 Cr | 4.27% |
| TATA Steel Limited | Bond - Corporate Bond | ₹74.96 Cr | 3.49% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹70.21 Cr | 3.27% |
| 182 DTB 13032025 | Bond - Gov't/Treasury | ₹59.58 Cr | 2.77% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹54.92 Cr | 2.56% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.74 Cr | 2.32% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.74 Cr | 2.32% |
| TATA Motors Finance Limited | Cash - Commercial Paper | ₹49.6 Cr | 2.31% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹48.77 Cr | 2.27% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.73 Cr | 2.27% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹47.75 Cr | 2.22% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹47.01 Cr | 2.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹46.99 Cr | 2.19% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹46.95 Cr | 2.19% |
| Canara Bank - 03/02/2026** | Cash | ₹46.47 Cr | 2.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹44.15 Cr | 2.06% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹44.02 Cr | 2.05% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹43.85 Cr | 2.04% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹40.53 Cr | 1.89% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹39.6 Cr | 1.84% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹39.57 Cr | 1.84% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹39.22 Cr | 1.83% |
| Canara Bank | Cash - CD/Time Deposit | ₹37.55 Cr | 1.75% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹34.65 Cr | 1.61% |
| Pnb Housing Finance Limited | Cash - Commercial Paper | ₹33.3 Cr | 1.55% |
| IDFC First Bank Ltd. ** # | Cash - CD/Time Deposit | ₹32.56 Cr | 1.52% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 1.40% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹29.94 Cr | 1.39% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹28.21 Cr | 1.31% |
| Cash And Other Net Current Assets^ | Cash | ₹-28.2 Cr | 1.31% |
| PNb Housing Finance Limited | Bond - Corporate Bond | ₹25 Cr | 1.16% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹24.99 Cr | 1.16% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.98 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.97 Cr | 1.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 1.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.91 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.91 Cr | 1.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.9 Cr | 1.16% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹24.86 Cr | 1.16% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹24.85 Cr | 1.16% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.16% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.16% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹24.78 Cr | 1.15% |
| Pilani Investments And Industries Corporation Limited | Cash - Commercial Paper | ₹24.74 Cr | 1.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.72 Cr | 1.15% |
| 182 DTB 01052025 | Bond - Gov't/Treasury | ₹24.61 Cr | 1.15% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹24.48 Cr | 1.14% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 1.14% |
| Bank of India Ltd. | Cash - CD/Time Deposit | ₹24.41 Cr | 1.14% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹24.26 Cr | 1.13% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.99 Cr | 1.12% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.98 Cr | 1.12% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹23.54 Cr | 1.10% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹23.53 Cr | 1.10% |
| Bank Of India | Cash - CD/Time Deposit | ₹23.52 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.49 Cr | 1.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.32 Cr | 1.09% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹23.24 Cr | 1.08% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹20.02 Cr | 0.93% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹16.1 Cr | 0.75% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.99 Cr | 0.70% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹14.94 Cr | 0.70% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹14.9 Cr | 0.69% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹14.64 Cr | 0.68% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.46% |
| Canara Bank | Cash - CD/Time Deposit | ₹9.95 Cr | 0.46% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹9.92 Cr | 0.46% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹5.62 Cr | 0.26% |
| Interest Rate Swaps Pay Fix Receive Floating (11/12/2025) (Fv 2500 Lacs)~ | Interest Rate Swap | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹997.72 Cr | 46.47% |
| Bond - Corporate Bond | ₹479.04 Cr | 22.31% |
| Cash - Commercial Paper | ₹382.11 Cr | 17.80% |
| Bond - Gov't/Treasury | ₹172.75 Cr | 8.05% |
| Cash - Repurchase Agreement | ₹91.62 Cr | 4.27% |
| Cash | ₹18.26 Cr | 3.48% |
| Mutual Fund - Open End | ₹5.62 Cr | 0.26% |
| Interest Rate Swap | ₹0.01 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.59%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.22
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since May 2022
Sandeep Agarwal
Since January 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF173K01HI3 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹2,147 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Ultra Short Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹197.09 Cr | 6.8% |
| Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹537.21 Cr | 6.8% |
| Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1552.86 Cr | 7.4% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1552.86 Cr | 7.6% |
| LIC MF Ultra Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹361.35 Cr | 7.7% |
| LIC MF Ultra Short Duration Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹361.35 Cr | 6.9% |
| UTI Ultra Short Term Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹3448.00 Cr | 7.2% |
| Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7666.37 Cr | 7.2% |
| Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹229.86 Cr | 7.3% |
| Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹229.86 Cr | 7.8% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹67,750 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Ultra Short Duration Fund Direct Growth?
The NAV of Sundaram Ultra Short Duration Fund Direct Growth, as of 21-Feb-2025, is ₹2846.57.
What are the returns of Sundaram Ultra Short Duration Fund Direct Growth?
The fund has generated 7.72% over the last 1 year and 6.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Ultra Short Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 18.64% in bonds, and 81.10% in cash and cash equivalents.
Who manages the Sundaram Ultra Short Duration Fund Direct Growth?
The fund managers responsible for Sundaram Ultra Short Duration Fund Direct Growth are:-
- Dwijendra Srivastava
- Sandeep Agarwal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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