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Mar 06, 2026


Category

Debt

AUM (Cr.)

1,838.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.43

Sharpe Ratio

103.14

Beta Ratio

0.00

Fund Manager

Sandeep Agarwal

Inception Date

Dec 29, 2007

Risk Level

Moderately Low

Investment Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Ultra Short Duration Fund (G) 0.39 2.3 5.64 6.09 5.03 5.77
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.46 2.7 6.4 6.76 5.75 5.49
Category Rank 14/16 8/16 10/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 44.5880 0.05 6.67 6.92 5.81 16,788.24 0.82 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7502 0.05 6.15 6.75 5.70 16,788.24 0.82 100.00 invest
Aditya Birla SL Savings Fund (Discpln Advt Plan) 327.2103 0.04 6.66 7.18 6.11 22,856.80 0.60 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.6299 0.03 7.62 7.95 6.53 22,856.80 0.60 1,000.00 invest
SBI Ultra Short Duration Fund - Reg (IDCW-W) 1,264.6353 -0.06 -0.09 1.00 2.27 14,031.67 0.56 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 329.52 17.28 0.00
Certificate of Deposits-Bank of Baroda Feb 28, 2026 156.77 8.22 -8.54
Corporate Debts-N A B A R D Feb 28, 2026 125.16 6.56 -13.82
T Bills-TBILL-91D Feb 28, 2026 123.58 6.48 125.28
Certificate of Deposits-Indian Bank Feb 28, 2026 120.63 6.32 64.80
Corporate Debts-REC Ltd Feb 28, 2026 120.19 6.30 0.10
Certificate of Deposits-S I D B I Feb 28, 2026 81.54 4.28 41.16
Certificate of Deposits-Axis Bank Feb 28, 2026 61.79 3.24 0.61
Certificate of Deposits-HDFC Bank Feb 28, 2026 61.56 3.23 27.06
Corporate Debts-S I D B I Feb 28, 2026 59.96 3.14 0.01

latest news

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Feb 27, 2026 10:43

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2026 as the record date for ...

Feb 13, 2026 11:19

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Ultra Short Duration Fund (G)
Contact Persone : Sandeep Agarwal
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com