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Sundaram Ultra Short Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Sundaram Ultra Short Duration Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹2,700 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

Nil

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Summary

Sundaram Ultra Short Duration Fund Growth NAV is ₹2821.0636 as of 25 Jun, 2026. Sundaram Ultra Short Duration Fund Growth has delivered 18.93% returns since its launch. The minimum SIP investment amount in Sundaram Ultra Short Duration Fund Growth is ₹1000. The AUM of Sundaram Ultra Short Duration Fund Growth is ₹2,700 Cr. The expense ratio of the fund is 1.37%, and its benchmark is NIFTY Ultra Short Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Sundaram Ultra Short Duration Fund Growth has delivered 0.74% returns.

Sundaram Ultra Short Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.74-0.09265.31
6M2.561.61195.09
1Y5.024.63195.09
3Y5.9512.2231.95

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-06-15
View allocation % by

1. TREPS11.87%
2. Canara Bank - 15/09/20266.01%
3. Bank of Baroda - 16/09/20264.55%
4. HDFC Bank Ltd - 11/09/20263.64%
5. Axis Bank Ltd - 07/12/20263.58%
6. Union Bank of India - 11/09/20263.28%
7. Indian Bank - 05/02/20273.18%
8. Union Bank of India - 15/09/20262.73%
9. Punjab National Bank - 15/09/20262.73%
10. The Federal Bank Ltd - 10/12/20262.68%
11. Small Industries Development Bank of India - 16/12/20262.68%
12. Kotak Mahindra Bank Ltd - 31/08/20261.83%
13. HDFC Bank Ltd - 21/09/20261.82%
14. Tata Projects Ltd - 08/09/20261.82%
15. Canara Bank - 18/12/20261.79%
16. Small Industries Development Bank of India - 03/12/20261.79%
17. Bank of Baroda - 04/02/20271.77%
18. The Federal Bank Ltd - 04/03/20271.76%
19. Bank of Baroda - 11/03/20271.76%
20. HDFC Bank Ltd - 09/03/20271.76%
21. Kotak Mahindra Bank Ltd - 05/03/20271.76%
22. National Bank for Agriculture & Rural Development - 02/03/20271.76%
23. Birla Group Holdings Pvt Ltd - 12/03/20271.75%
24. 91 Days - T Bill - 28/08/20261.47%
25. 182 Days - T Bill - 03/09/20261.28%
26. Infina Finance Pvt Ltd - 01/03/20271.23%
27. 360 One Prime Ltd - 8.95% - 04/06/20271.15%
28. Punjab National Bank - 05/02/20271.06%
29. Small Industries Development Bank of India - 7.44% - 04/09/20260.93%
30. Muthoot Finance Ltd - 8.6% - 02/03/20280.93%
31. Small Industries Development Bank of India - 7.55% - 22/09/20260.93%
32. Power Finance Corporation Ltd - 7.15% - 08/09/20260.93%
33. TVS Credit Services Ltd - 9.4% - 26/08/20260.93%
34. National Bank for Agriculture & Rural Development - 7.44% - 24/02/20280.93%
35. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20270.93%
36. National Bank for Agriculture & Rural Development - 7.5% - 31/08/20260.93%
37. HDB Financial Services Ltd - 7.65% - 10/09/20270.92%
38. JM Financial Services Ltd - 20/07/20260.92%
39. Kotak Mahindra Bank Ltd - 24/09/20260.91%
40. Axis Bank Ltd - 26/11/20260.90%
41. Axis Bank Ltd - 27/11/20260.90%
42. Punjab National Bank - 09/03/20270.88%
43. Union Bank of India - 15/03/20270.88%
44. ICICI Securities Ltd - 05/03/20270.88%
45. Punjab National Bank - 04/02/20270.88%
46. Bank of Baroda - 05/02/20270.88%
47. Axis Bank Ltd - 12/02/20270.88%
48. HDFC Bank Ltd - 15/02/20270.88%
49. Small Industries Development Bank of India - 18/02/20270.88%
50. Export Import Bank of India - 01/03/20270.88%
51. Bharti Telecom Ltd - 7.35% - 15/10/20270.73%
52. Muthoot Finance Ltd - 20/01/20270.71%
53. Muthoot Finance Ltd - 8.65% - 31/01/20280.56%
54. REC LTD - 7.56% - 31/08/20270.56%
55. HDB Financial Services Ltd - 7.84% - 14/07/20260.56%
56. Cash and Other Net Current Assets0.50%
57. Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.48%
58. National Bank for Agriculture & Rural Development - 17/03/20270.35%
59. Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)0.00%
60. Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)0.00%
61. Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (FV 5000 Lacs)0.00%
62. Money Market Instruments0.00%
63. Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)0.00%
64. Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)0.00%

1. REC LTD - 7.54% - 30/12/20260.93%

About Fund Sundaram Ultra Short Duration Fund Growth

Sundaram Ultra Short Duration Fund Growth managed by Sundaram Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹2,700 Crore. The fund benchmarks its performance against the NIFTY Ultra Short Duration Debt Index A-I while maintaining an expense ratio of 1.37. 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
Motilal Oswal Ultra Short Term Fund Growth0390.24 CR1.18
Sundaram Ultra Short Duration Fund Growth12700.12 CR1.37
Franklin India Ultra Short Bond Fund - Institutional Plan Growth0296.53 CR0.66
Franklin India Ultra Short Bond Fund - Super Institutional Growth0296.53 CR0.52
Fund Name1Y3Y
This FundMotilal Oswal Ultra Short Term Fund Growth5.053218.0203
This FundSundaram Ultra Short Duration Fund Growth5.018518.9277
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

Sundaram Ultra Short Duration Fund Growth 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 1.37. 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 : 0.74%
  • 6 Months : 2.56%
  • 1 Year : 5.02%
  • 3 Years : 5.95%
Returns of Sundaram Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2821.0636 as on Jun 24,2026. Since inception, the return has been 18.93%.

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 ₹2,700 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.