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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,867 Cr

Lock In Period

N/A

Expense Ratio

1.43

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Sundaram Ultra Short Duration Fund Growth include a ₹2797.1289 NAV as of Apr 30,2026 and returns since inception of 19.07%. Minimum investments start at SIP ₹1000. The Sundaram Ultra Short Duration Fund Growth AUM is ₹1,867 Cr, with a lock-in of N/A years, expense ratio of 1.43%, and benchmark NIFTY Ultra Short Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.68% returns, against a category average of 1.22% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.681.22265.31
6M2.401.16195.09
1Y5.184.66195.09
3Y5.9912.6031.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. TREPS17.00%
2. Canara Bank - 15/09/20266.00%
3. National Bank for Agriculture & Rural Development - 7.58% - 31/07/20264.03%
4. Canara Bank - 29/05/20262.66%
5. IIFL Finance Ltd - 22/05/20262.66%
6. Reliance Industries Ltd - 25/06/20262.65%
7. Punjab National Bank - 02/09/20262.61%
8. HDFC Bank Ltd - 11/09/20262.61%
9. Indian Bank - 05/02/20272.54%
10. Punjab National Bank - 04/03/20272.53%
11. Kotak Mahindra Bank Ltd - 05/03/20272.53%
12. The Federal Bank Ltd - 04/03/20272.52%
13. HDFC Bank Ltd - 09/03/20272.52%
14. Birla Group Holdings Pvt Ltd - 12/03/20272.51%
15. LIC Housing Finance Ltd - 6.9% - 17/09/20272.39%
16. HDFC Bank Ltd - 24/02/20272.02%
17. Punjab National Bank - 05/02/20271.78%
18. Infina Finance Pvt Ltd - 01/03/20271.76%
19. 360 One Prime Ltd - 8.95% - 04/06/20271.66%
20. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.35%
21. Muthoot Finance Ltd - 8.6% - 02/03/20281.35%
22. Shriram Finance Ltd - 9.2% - 22/05/20261.34%
23. Small Industries Development Bank of India - 7.44% - 04/09/20261.34%
24. Power Finance Corporation Ltd - 7.15% - 08/09/20261.34%
25. HDB Financial Services Ltd - 7.65% - 10/09/20271.34%
26. Small Industries Development Bank of India - 7.55% - 22/09/20261.34%
27. National Bank for Agriculture & Rural Development - 7.5% - 31/08/20261.34%
28. Cholamandalam Investment and Finance Company Ltd - 28/05/20261.33%
29. Reliance Retail Ventures Ltd - 15/06/20261.33%
30. IDFC First Bank Ltd - 25/05/20261.33%
31. Axis Bank Ltd - 10/09/20261.31%
32. Bank of Baroda - 16/09/20261.30%
33. Axis Bank Ltd - 26/11/20261.29%
34. Axis Bank Ltd - 27/11/20261.29%
35. Small Industries Development Bank of India - 16/12/20261.28%
36. HDFC Bank Ltd - 15/02/20271.27%
37. ICICI Securities Ltd - 05/03/20271.26%
38. Union Bank of India - 15/03/20271.26%
39. National Bank for Agriculture & Rural Development - 18/03/20271.26%
40. Small Industries Development Bank of India - 18/02/20271.26%
41. Export Import Bank of India - 01/03/20271.26%
42. Bharti Telecom Ltd - 7.35% - 15/10/20271.06%
43. Canara Bank - 28/01/20271.02%
44. Muthoot Finance Ltd - 8.65% - 31/01/20280.81%
45. REC LTD - 7.56% - 31/08/20270.81%
46. HDB Financial Services Ltd - 7.84% - 14/07/20260.80%
47. Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.69%
48. Small Industries Development Bank of India - 7.43% - 31/08/20260.54%
49. Cholamandalam Investment and Finance Company Ltd - 22/05/20260.53%
50. Small Industries Development Bank of India - 04/12/20260.51%
51. Bank of Baroda - 12/02/20270.51%
52. National Bank for Agriculture & Rural Development - 17/03/20270.50%
53. Corporate Debt Market Development Fund - Class A20.37%
54. Bharti Telecom Ltd - 8.65% - 05/11/20270.27%
55. Cash and Other Net Current Assets-14.18%

1. 364 Days - T Bill - 21/05/20264.00%
2. 91 Days - T Bill - 14/05/20262.67%
3. 91 Days - T Bill - 22/05/20262.67%
4. 91 Days - T Bill - 28/05/20261.33%

1. REC LTD - 7.54% - 30/12/20261.34%

About Fund

Sundaram Ultra Short Duration Fund Growth managed by Sundaram Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,867 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.43. Under the expert guidance of Sandeep Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sandeep Agarwal

Mr. Sandeep is a Commerce graduate, ACA and ACS. He has been associated with Sundaram Asset Management Company Ltd since 2010 and is currently the fund manager for fixed income schemes.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Ultra Short Term Fund Growth0409.74 CR1
This FundSundaram Ultra Short Duration Fund Growth11866.83 CR1.43
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundMotilal Oswal Ultra Short Term Fund Growth5.178718.1601
This FundSundaram Ultra Short Duration Fund Growth5.181919.065
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

FAQs

Sundaram Ultra Short Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Ultra Short Duration Fund Growth is 1.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Ultra Short Duration Fund Growth’s fund performance is as follows:
  • 1 Month : 0.68%
  • 6 Months : 2.40%
  • 1 Year : 5.18%
  • 3 Years : 5.99%
Returns of Sundaram Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2797.1289 as on Apr 30,2026. Since inception, the return has been 19.07%.

You can invest in Sundaram Ultra Short Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Ultra Short Duration Fund Growth is ₹1,867 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Ultra Short Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500