Sundaram Ultra Short Duration Fund - Direct (G) logo

Sundaram Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV ₹2,926.55 as on 20 Jun 2025

RiskModerately Low

Fund Size₹2,872.90Cr

NAV₹2,926.55 as on 20 Jun 2025
RiskModerately Low
Fund Size₹2,872.90Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 5 months (Since Jan 01, 2013)

Return since Launch

6.81%

Expense ratio

0.23%

Type

OPEN

AUM (Fund Size)

₹2,872.90

Risk Grade

Moderately Low

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sandeep Agarwal

Experience:

He has worked with Deutsche Asset Management as fixed income Analyst and then, joined Sundaram Asset Management as fixed income Dealer.

Asset Allocation

Currently, data not available

See All

Reverse Repo 6.96%

HDFC Bank 6.45%

Axis Bank 5.63%

TREPS 5.41%

Bank of Baroda 5.07%

S I D B I 4.87%

Canara Bank 4.53%

N A B A R D 3.99%

TBILL-91D 3.46%

Federal Bank 3.39%

IndusInd Bank 3.36%

IDBI Bank 3.24%

Cholaman.Inv.&Fn 2.98%

REC Ltd 2.81%

LIC Housing Fin. 2.55%

Union Bank (I) 2.54%

Kotak Mah. Bank 2.50%

Bharti Telecom 2.45%

HDB FINANC SER 2.27%

IDFC First Bank 2.16%

Motil.Oswal.Fin. 1.99%

Deutsche Invest 1.88%

ICICI Home Fin 1.76%

SBI Cap 1.74%

Reliance Jio 1.74%

TBILL-182D 1.74%

Indian Bank 1.67%

Punjab Natl.Bank 1.66%

L&T Finance Ltd 1.63%

PNB Housing 1.20%

Cholaman.Inv.&Fn 1.15%

Shriram Finance 1.06%

N A B A R D 0.88%

Net CA & Others 0.80%

Can Fin Homes 0.56%

Muthoot Finance 0.53%

Julius Baer Cap. 0.52%

S I D B I 0.35%

ICICI Securities 0.33%

CDMDF (Class A2) 0.20%

Roadstar Infra 0.00%

Interest Rate Swaps Pay Fixed and Receive Floating -0.01%

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Scheme Holding Summary

Debt Others

94.81%

T Bills

5.20%

Fixed Deposits

-0.01%

See All

Debt Others

Small Industries Development Bank of India Ltd

4.87%

National Bank for Agriculture & Rural Development

3.99%

REC Ltd

2.81%

Bharti Telecom Ltd

2.45%

HDB Financial Services Ltd

2.27%

Deutsche Investment India Pvt Ltd

1.88%

ICICI Home Finance Company Ltd

1.76%

SBI Cap Securities Ltd

1.74%

Reliance Jio Infocomm Ltd

1.74%

National Bank for Agriculture & Rural Development

0.88%

Julius Baer Capital India Pvt Ltd

0.52%

Small Industries Development Bank of India Ltd

0.35%

T Bills

Fixed Deposits

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹65,593.02Cr
Date of Incorporation26 Feb 1996
Sundaram Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹65,593.02 Cr and the Latest NAV as of 20 Jun 2025 is ₹2,926.55.
The Sundaram Ultra Short Duration Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.98%2.41%1.15%0.55%
Category average7.33%2.22%1.11%-
Rank within category10915-

FAQ’s

What kind of returns does Sundaram Ultra Short Duration Fund Direct Growth provide?

Sundaram Ultra Short Duration Fund Direct Growth has given a return of 7.41% in the past 3 years.

What is the expense ratio charged by Sundaram Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by Sundaram Ultra Short Duration Fund Direct Growth is 0.23%.

What is the AUM size of Sundaram Ultra Short Duration Fund Direct Growth?

The AUM size of Sundaram Ultra Short Duration Fund Direct Growth is ₹2,872.90Cr.

What is the minimum SIP amount that you can invest in Sundaram Ultra Short Duration Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Sundaram Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of Sundaram Ultra Short Duration Fund Direct Growth?

The top stock holdings of Sundaram Ultra Short Duration Fund Direct Growth include , HDFC Bank Ltd , Axis Bank Ltd

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.