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Scheme Profile

Sundaram Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,551
Inception Date
29-12-2007
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2682.8226 (17-Jun-2025) / 2516.4521 (19-Jun-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,682.82 ( 0.36) ( 0.01 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.48
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.56 years
  • Yield To Maturity
  • 6.56 %
  • Modified Duration
  • 0.54 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • -0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Ultra Short Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Roadstar Infra Investment Trust
  • Infrastructure Investment Trust (InvITs)
  • 13,333
  • 0.00
  • REC Ltd
  • Corporate Debts
  • 8,000
  • 3.17
  • Bharti Telecom
  • Corporate Debts
  • 7,000
  • 2.76
  • ICICI Home Fin
  • Corporate Debts
  • 5,000
  • 1.98
  • Shriram Finance
  • Corporate Debts
  • 3,000
  • 1.19

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Infrastructure Investment Trusts
  • 13,333
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.17 3.36 - 3.92 2,550.51
2024 6.39 6.88 - 8.12 2,090.71
2023 6.04 6.48 - 18.10 1,816.10
2022 3.63 4.16 - 2.80 1,412.83
2021 2.67 3.57 - 21.69 1,263.90
2020 4.03 5.05 - 15.60 163.44
2019 6.47 6.32 - 13.79 70.06
2018 1.16 4.35 - 6.67 54.71
2017 6.17 6.68 - 28.06 57.22
2016 7.92 8.08 - 1.78 32.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.62 1.78 - -1.39 1,723.33
Dec-2024 1.50 1.65 - -7.27 2,090.71
Sep-2024 1.54 1.69 - 6.07 1,667.78
Jun-2024 1.45 1.60 - 6.78 1,680.99

Peer Comparison

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Asset Allocation

Sector Allocation

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