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Return

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  • 6M
  • 1Y
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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)

₹1,907 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 ₹2775.5190 NAV as of Mar 12,2026 and returns since inception of 19.37%. Minimum investments start at SIP ₹1000. The Sundaram Ultra Short Duration Fund Growth AUM is ₹1,907 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 0.36% returns, against a category average of -1.45% and a category best of 265.31%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.45265.31
6M2.291.72195.09
1Y5.625.76195.09
3Y6.0814.0531.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. TREPS9.28%
2. Bank of Baroda - 05/06/20265.12%
3. REC LTD - 7.56% - 30/06/20264.19%
4. National Bank for Agriculture & Rural Development - 7.58% - 31/07/20263.93%
5. Indian Bank - 05/06/20263.84%
6. ICICI Home Finance Company Ltd - 8.061% - 25/03/20262.62%
7. 91 Days - T Bill - 14/05/20262.58%
8. Bank of Baroda - 25/05/20262.57%
9. Canara Bank - 29/05/20262.57%
10. Union Bank of India - 04/06/20262.56%
11. L & T Finance Ltd - 09/06/20262.56%
12. Indian Bank - 05/02/20272.45%
13. LIC Housing Finance Ltd - 6.9% - 17/09/20272.35%
14. IIFL Finance Ltd - 20/02/20262.25%
15. Axis Bank Ltd - 26/11/20261.99%
16. Punjab National Bank - 05/02/20271.72%
17. 360 One Prime Ltd - 8.95% - 04/06/20271.63%
18. Shriram Finance Ltd - 9.2% - 22/05/20261.57%
19. Union Bank of India - 26/05/20261.54%
20. Cholamandalam Investment and Finance Company Ltd - 22/05/20261.54%
21. 7.59% Gujarat State Government Securities 15/02/20271.33%
22. Muthoot Finance Ltd - 8.6% - 02/03/20281.33%
23. National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.32%
24. National Bank for Agriculture & Rural Development - 7.5% - 31/08/20261.31%
25. Small Industries Development Bank of India - 7.44% - 04/09/20261.31%
26. Power Finance Corporation Ltd - 7.15% - 08/09/20261.31%
27. HDB Financial Services Ltd - 7.65% - 10/09/20271.31%
28. Small Industries Development Bank of India - 7.55% - 22/09/20261.31%
29. IDBI Bank Ltd - 23/02/20261.31%
30. Canara Bank - 24/02/20261.31%
31. Bank of Baroda - 24/02/20261.31%
32. LIC Housing Finance Ltd - 18/02/20261.31%
33. Motilal Oswal Financial Services Ltd - 25/02/20261.31%
34. National Bank for Agriculture & Rural Development - 10/03/20261.30%
35. Small Industries Development Bank of India - 11/03/20261.30%
36. HDFC Bank Ltd - 19/05/20261.29%
37. IDFC First Bank Ltd - 25/05/20261.28%
38. Cholamandalam Investment and Finance Company Ltd - 28/05/20261.28%
39. HDFC Bank Ltd - 11/09/20261.26%
40. Axis Bank Ltd - 27/11/20261.24%
41. Small Industries Development Bank of India - 16/12/20261.24%
42. Cash and Other Net Current Assets1.10%
43. National Bank for Agriculture & Rural Development - 7.7% - 30/09/20271.06%
44. Bharti Telecom Ltd - 7.35% - 15/10/20271.04%
45. Union Bank of India - 25/06/20261.02%
46. Muthoot Finance Ltd - 8.65% - 31/01/20280.80%
47. REC LTD - 7.56% - 31/08/20270.79%
48. HDB Financial Services Ltd - 7.84% - 14/07/20260.79%
49. 7.58% MAHARASHTRA SDL 24/08/20260.79%
50. Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/20270.68%
51. Small Industries Development Bank of India - 7.43% - 31/08/20260.52%
52. ICICI Securities Ltd - 03/03/20260.52%
53. Small Industries Development Bank of India - 04/12/20260.50%
54. Bank of Baroda - 12/02/20270.49%
55. Corporate Debt Market Development Fund - Class A20.36%
56. Bharti Telecom Ltd - 8.65% - 05/11/20270.27%
57. Deutsche Investments India Private Ltd - 18/03/20260.26%

1. 91 Days - T Bill - 26/02/20261.57%

1. REC LTD - 7.54% - 30/12/20261.31%

About Fund

Sundaram Ultra Short Duration Fund Growth managed by Sundaram Mutual Fund,is a Ultra Short Term Planscheme with Assets Under Management of ₹1,907 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Ultra Short Term Fund Growth1440.99 CR1
This FundSundaram Ultra Short Duration Fund Growth11907.34 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 Growth5.220718.2278
This FundSundaram Ultra Short Duration Fund Growth5.619919.3665
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 : 0.36%
  • 6 Months : 2.29%
  • 1 Year : 5.62%
  • 3 Years : 6.08%
Returns of Sundaram Ultra Short Duration Fund Growth are updated daily based on NAV of ₹ 2775.5190 as on Mar 12,2026. Since inception, the return has been 19.37%.

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 ₹1,907 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