Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option - Regular - Latest NAV [ ₹2947.54 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 14, 2025

2985.26

0.02%1D Change

Returns since inception

6.81%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of Oct 14, 2025

2985.26

0.02%1D Change

Returns since inception

6.81%p.a.

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Oct 14, 2025

2985.26

0.02%1D

Returns since inception

6.81%p.a.

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 ratio0.23%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹2,548.65 Crore
  • Lock-in periodNo Lock-in
  • Age12 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 (%)
Treps5.01%
HDFC Bank Limited4.17%
Rural Electrification Corporation Limited3.81%
National Bank For Agriculture And Rural Development3.57%
364 DTB 061120253.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 21,367 Cr
569.58
| 0.01%
Moderate
Nippon India Ultra Short ...₹ 10,507 Cr
4530.97
| 0.01%
Moderate
ICICI Prudential Ultra Sh...₹ 14,697 Cr
30.56
| 0.01%
Moderate
Axis Ultra Short Duration...₹ 4,554 Cr
15.94
| 0.01%
Moderate

NAV History - SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

FUND

SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

NAV (Oct 14, 2025)₹2985.26
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...0.1%0.59%1.5%3.5%7.55%7.53%

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
Estimated value after 3 years

(as per historical returns)

2.03 Lakhs ₹
Min investment of ₹2,000 required