Sundaram Ultra Short Term Fund Direct Growth - Regular - Latest NAV [ ₹11.3788 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Ultra Short Term Fund Direct Growth

Moderate Risk

Debt

NAV as of Dec 31, 2021

11.38

0.01%1D Change

Returns since inception

5.26%p.a.

Moderate Risk

Debt

NAV as of Dec 31, 2021

11.38

0.01%1D Change

Returns since inception

5.26%p.a.

Sundaram Ultra Short Term Fund Direct Growth

Moderate Risk|Debt
NAV as of Dec 31, 2021

11.38

0.01%1D

Returns since inception

5.26%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

  • RatingNo Rating
  • Expense ratio0.18%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,329.69 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jun 24, 2019
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
India (Republic of)11.11%
91 Dtb 240220227.47%
The Ramco Cements Limited3.76%
Reliance Industries Limited3.76%
Small Industries Development Bank of India3.76%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Sav...₹ 19,073 Cr
559.56 | 0.04%
Moderate
Nippon India Ultra Short ...₹ 8,578 Cr
4451.73 | 0.04%
Moderate
Axis Ultra Short Duration...₹ 6,508 Cr
15.66 | 0.03%
Moderate
ICICI Prudential Ultra Sh...₹ 16,245 Cr
30.03 | 0.03%
Moderate

NAV History - SUNDARAM ULTRA SHORT TERM FUND Direct Plan - Growth

FUND

SUNDARAM ULTRA SHORT TERM FUND Direct Plan - Growth

NAV (Dec 31, 2021)₹11.38
ClassDebt | Ultrashort
Inception DateJun 24, 2019
Fund ManagerSiddharth Chaudhary, Sandeep Agarwal

FUND

SUNDARAM ULTRA SHORT TERM FUND Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM ULTRA SHORT...0.08%0.31%0.9%1.82%3.7%null%

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
  • AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
  • Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.