Sundaram Ultra Short Duration Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (30 Jan 2026 )

₹3031.89 ▲

(+0.04%)

Fund Size

₹1956.43 Crores

1Y Returns

6.98 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate steady return by investing in debt and money market securities.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sandeep Agarwal

Initial Price

1000

AUM Fund

1956.43 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.36%

6 Months

+2.84%

1 Year

+6.98%

2 Years

+7.35%

3 Years

+7.38%

5 Years

+6.19%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	16.11%	23.68%	₹293.28
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹375.95
SBI Savings Fund - Direct Plan	9.33%	24.89%	₹34735.39
SBI Savings Fund - Direct Plan	9.33%	24.89%	₹34735.39
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

TREPS 10.25%

Bank of Baroda - 05/06/2026 4.98%

REC LTD - 7.56% - 30/06/2026 4.09%

National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 3.84%

Indian Bank - 05/06/2026 3.74%

HSBC InvestDirect Financial Services India Limited - 13/02/2026 2.80%

ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 2.56%

IndusInd Bank Ltd - 04/02/2026 2.55%

Small Industries Development Bank of India - 24/02/2026 2.54%

Kotak Mahindra Bank Ltd - 18/02/2026 2.54%

HDFC Bank Ltd - 12/03/2026 2.53%

Deutsche Investments India Private Ltd - 18/03/2026 2.53%

Bank of Baroda - 25/05/2026 2.50%

Canara Bank - 29/05/2026 2.49%

Union Bank of India - 04/06/2026 2.49%

L & T Finance Ltd - 09/06/2026 2.49%

LIC Housing Finance Ltd - 6.9% - 17/09/2027 2.29%

IIFL Finance Ltd - 20/02/2026 2.18%

Axis Bank Ltd - 26/11/2026 1.93%

360 One Prime Ltd - 8.95% - 04/06/2027 1.59%

Shriram Finance Ltd - 9.2% - 22/05/2026 1.54%

91 Days - T Bill - 26/02/2026 1.52%

Cholamandalam Investment and Finance Company Ltd - 22/05/2026 1.50%

Union Bank of India - 26/05/2026 1.50%

7.59% Gujarat State Government Securities 15/02/2027 1.30%

Muthoot Finance Ltd - 8.6% - 02/03/2028 1.29%

National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.29%

Small Industries Development Bank of India - 7.44% - 04/09/2026 1.28%

HDB Financial Services Ltd - 7.65% - 10/09/2027 1.28%

National Bank for Agriculture & Rural Development - 7.5% - 31/08/2026 1.28%

REC LTD - 7.54% - 30/12/2026 1.28%

Power Finance Corporation Ltd - 7.15% - 08/09/2026 1.28%

Small Industries Development Bank of India - 7.55% - 22/09/2026 1.28%

Canara Bank - 24/02/2026 1.27%

Motilal Oswal Financial Services Ltd - 25/02/2026 1.27%

LIC Housing Finance Ltd - 18/02/2026 1.27%

IDBI Bank Ltd - 23/02/2026 1.27%

National Bank for Agriculture & Rural Development - 10/03/2026 1.27%

National Bank for Agriculture & Rural Development - 13/03/2026 1.27%

Small Industries Development Bank of India - 11/03/2026 1.27%

91 Days - T Bill - 12/02/2026 1.27%

Bank of Baroda - 24/02/2026 1.27%

Canara Bank - 13/03/2026 1.27%

HDFC Bank Ltd - 19/05/2026 1.25%

IDFC First Bank Ltd - 25/05/2026 1.25%

Cholamandalam Investment and Finance Company Ltd - 28/05/2026 1.24%

HDFC Bank Ltd - 11/09/2026 1.22%

Axis Bank Ltd - 27/11/2026 1.21%

Small Industries Development Bank of India - 16/12/2026 1.20%

National Bank for Agriculture & Rural Development - 7.7% - 30/09/2027 1.03%

Bharti Telecom Ltd - 7.35% - 15/10/2027 1.02%

Union Bank of India - 25/06/2026 0.99%

Muthoot Finance Ltd - 8.65% - 31/01/2028 0.78%

REC LTD - 7.56% - 31/08/2027 0.77%

HDB Financial Services Ltd - 7.84% - 14/07/2026 0.77%

7.58% MAHARASHTRA SDL 24/08/2026 0.77%

Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 0.66%

ICICI Securities Ltd - 03/03/2026 0.51%

Small Industries Development Bank of India - 7.43% - 31/08/2026 0.51%

Small Industries Development Bank of India - 04/12/2026 0.48%

Corporate Debt Market Development Fund - Class A2 0.35%

Bharti Telecom Ltd - 8.65% - 05/11/2027 0.26%

Cash and Other Net Current Assets -9.50%

Sector Allocation

Finance 1.28%

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014

Phone

+91 22 28569851

Fax

+91 22 28583156

Launch Date

January 1, 2013

E-mail

ajithk@sundarammutual.com

Website

https://www.sundarammutual.com

Custodian

HDFC Bank, Standard Chartered Bank

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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Sundaram Ultra Short Duration Fund - Direct Plan - Growth

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