e.g. Tata motors, Reliance MF, 500570

Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly

Debt Ultra Short Term Moderate

NAV on (13 Aug 2026 )

₹1088.57

(+0.02%)

Fund Size

₹2284.29 Crores

1Y Returns

0.83 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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

2284.29 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

-0.62%

6 Months

+0.86%

1 Year

+0.83%

2 Years (CAGR)

+1.05%

3 Years (CAGR)

+0.73%

5 Years (CAGR)

+0.50%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹261.16
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.12
9.12% 21.73% ₹53.12
8.64% 20.32% ₹53.12

Holdings

Punjab National Bank - 05/02/2027 4.44%
Axis Bank Ltd - 07/12/2026 4.27%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027 4.19%
Canara Bank - 15/09/2026 3.26%
Union Bank of India - 15/09/2026 3.26%
Small Industries Development Bank of India - 16/12/2026 3.20%
The Federal Bank Ltd - 10/12/2026 3.20%
Punjab National Bank - 04/02/2027 2.54%
Bank of Baroda - 16/09/2026 2.17%
HDFC Bank Ltd - 11/09/2026 2.17%
Tata Projects Ltd - 08/09/2026 2.17%
Small Industries Development Bank of India - 03/12/2026 2.14%
Canara Bank - 18/12/2026 2.13%
Export Import Bank of India - 29/01/2027 2.12%
Canara Bank - 02/02/2027 2.11%
Axis Bank Ltd - 12/02/2027 2.11%
Bank of Baroda - 11/03/2027 2.10%
The Federal Bank Ltd - 04/03/2027 2.10%
National Bank for Agriculture & Rural Development - 18/03/2027 2.10%
National Bank for Agriculture & Rural Development - 02/03/2027 2.10%
Kotak Mahindra Bank Ltd - 05/03/2027 2.10%
IGH Holdings Private Limited - 08/03/2027 2.09%
Bank of Baroda - 15/06/2027 2.06%
Canara Bank - 08/12/2026 1.71%
Indian Bank - 05/02/2027 1.69%
IIFL Finance Ltd - 02/11/2026 1.50%
Infina Finance Pvt Ltd - 01/03/2027 1.46%
360 One Prime Ltd - 8.95% - 04/06/2027 1.36%
JM Financial Services Ltd - 11/09/2026 1.30%
91 Days - T Bill - 01/10/2026 1.30%
Bank of Baroda - 08/03/2027 1.26%
TREPS 1.13%
Small Industries Development Bank of India - 7.55% - 22/09/2026 1.10%
TVS Credit Services Ltd - 9.4% - 26/08/2026 1.10%
LIC Housing Finance Ltd - 7.9% - 23/06/2027 1.10%
Muthoot Finance Ltd - 8.6% - 02/03/2028 1.10%
National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 1.09%
Power Finance Corporation Ltd - 7.15% - 08/09/2026 1.09%
Small Industries Development Bank of India - 7.44% - 04/09/2026 1.09%
91 Days - T Bill - 28/08/2026 1.09%
HDB Financial Services Ltd - 7.65% - 10/09/2027 1.09%
Kotak Mahindra Bank Ltd - 24/09/2026 1.08%
Axis Bank Ltd - 26/11/2026 1.07%
Axis Bank Ltd - 27/11/2026 1.07%
Indian Bank - 04/12/2026 1.07%
Bank of Baroda - 05/02/2027 1.06%
HDFC Bank Ltd - 15/02/2027 1.05%
Export Import Bank of India - 01/03/2027 1.05%
Small Industries Development Bank of India - 18/02/2027 1.05%
Union Bank of India - 15/03/2027 1.05%
ICICI Securities Ltd - 05/03/2027 1.05%
Indian Bank - 15/06/2027 1.03%
Bharti Telecom Ltd - 7.35% - 15/10/2027 0.87%
Punjab National Bank - 09/03/2027 0.84%
Muthoot Finance Ltd - 20/01/2027 0.84%
LIC Housing Finance Ltd - 11/02/2027 0.84%
Muthoot Finance Ltd - 8.65% - 31/01/2028 0.66%
REC LTD - 7.56% - 31/08/2027 0.66%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 0.57%
Corporate Debt Market Development Fund - Class A2 0.31%
Cash and Other Net Current Assets -1.04%

Sector Allocation

Finance 1.10%
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
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly is ₹ 1088.57 as on 13 Aug 2026.

Q: What type of mutual fund is Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly?

A: Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly?

A: The expense ratio of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly is 0.23%, which impacts overall returns.

Q: Who manages Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly?

A: Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly is managed by Mr. Sandeep Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly a good investment?

A: Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly?

A: The exit load of Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Ultra Short Duration Fund - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add Sundaram Ultra Short Duration Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add Sundaram Ultra Short Duration Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback