Sundaram Ultra Short Term Fund Direct Growth - Regular - Latest NAV [ ₹11.3788 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Ultra Short Term Fund Direct Growth

Moderate Risk

Debt

NAV as of Dec 31, 2021

11.38

0.01%1D Change

3Y returns

+13.68%

Moderate Risk

Debt

NAV as of Dec 31, 2021

11.38

0.01%1D Change

3Y returns

+13.68%

Sundaram Ultra Short Term Fund Direct Growth

Moderate Risk|Debt
NAV as of Dec 31, 2021

11.38

0.01%1D

3Y returns

+13.68%

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
  • Age7 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
Nippon India Ultra Short ...₹ 10,698 Cr
4747.31
| 0.08%
Moderate
ICICI Prudential Ultra Sh...₹ 16,002 Cr
31.91
| 0.04%
Moderate
Axis Ultra Short Duration...₹ 6,168 Cr
16.64
| 0.03%
Moderate
Aditya Birla Sun Life Sav...₹ 19,611 Cr
594.21
| 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%

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)

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

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

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

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

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