Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option - Regular - Latest NAV [ ₹3133.25 ], Returns, Performance, Portfolio & Returns 2026
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Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk

Debt

4 Star

NAV as of Sep 28, 2026

₹3170.58

0.05%1D Change

3Y returns

+23.52% ↑

Low To Moderate Risk

Debt

4 Star

NAV as of Sep 28, 2026

₹3170.58

0.05%1D Change

3Y returns

+23.52% ↑

Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

Low To Moderate Risk|Debt|4 Star
NAV as of Sep 28, 2026

₹3170.58

0.05%1D

3Y returns

+23.52% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.19%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,971.83 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 (%)
Treps14.56%
Punjab National Bank4.19%
Axis Bank Limited3.69%
Pilani Investments And Industries Corporation Limited3.61%
Days T-Bill2.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Ultra Short ...₹ 12,296 Cr
₹4830.74
| 0.05%
Moderate
Axis Ultra Short Term Fun...₹ 5,790 Cr
₹16.96
| 0.05%
Moderate
DSP Ultra Short Term Fund...₹ 4,525 Cr
₹4013.13
| 0.04%
Moderate
UTI Ultra Short Term Fund...₹ 3,685 Cr
₹4927.41
| 0.06%
Moderate

NAV History - SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

FUND

SUNDARAM ULTRA SHORT DURATION FUND - DIRECT GROWTH

NAV (Sep 28, 2026)₹3170.58
ClassDebt | Ultrashort
Inception DateJan 01, 2013
Fund ManagerKumaresh Ramakrishnan, Sandeep Agarwal, Ronak Shah

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...0.07%0.52%1.76%3.67%6.58%7.27%

Frequently Asked Questions

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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)

₹62,416
Min investment of ₹2,000 required