Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option - Regular - Latest NAV [ ₹3061.98 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 02, 2026

3064.82

0.07%1D Change

3Y returns

+23.54%

Low To Moderate Risk

Debt

4 Star

NAV as of Apr 02, 2026

3064.82

0.07%1D Change

3Y returns

+23.54%

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Apr 02, 2026

3064.82

0.07%1D

3Y returns

+23.54%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.24%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,929.13 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹2000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
14.04%
Others
85.96%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps8.69%
Bank Of Baroda5.1%
Rural Electrification Corporation Limited4.14%
National Bank For Agriculture And Rural Development3.88%
Indian Bank3.83%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 10,161 Cr
4664.44
| 0.07%
Moderate
Aditya Birla Sun Life Sav...₹ 20,034 Cr
585.32
| 0.05%
Moderate
ICICI Prudential Ultra Sh...₹ 14,897 Cr
31.43
| 0.07%
Moderate
Axis Ultra Short Duration...₹ 4,589 Cr
16.38
| 0.07%
Low to Moderate

NAV History - SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

FUND

SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

NAV (Apr 02, 2026)₹3064.82
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerDwijendra Srivastava, Sandeep Agarwal

FUND

SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹2000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM ULTRA SHORT...0.27%0.47%1.36%2.89%6.52%7.31%

Frequently Asked Questions

Loading FAQs...

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,429
Min investment of ₹2,000 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497