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Scheme Profile

Sundaram Ultra Short Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,199
Inception Date
29-12-2007
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 2716.1804 (17-Sep-2025) / 2555.2771 (19-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 2,716.18 ( 0.60) ( 0.02 %)
  • 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
  • 0.49 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 0.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.41
  • Standard Deviation
  • 0.08
  • Beta
  • 0.01
  • Sharpe
  • 1.60
  • R-Squared
  • 0.00
  • Treynor Factor
  • -5.04

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 Aug 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
  • 3.66
  • N A B A R D
  • Corporate Debts
  • 7,500
  • 3.44
  • Bharti Telecom
  • Corporate Debts
  • 7,000
  • 3.20
  • ICICI Home Fin
  • Corporate Debts
  • 5,000
  • 2.29

Sector Top 5 Holdings

  [ As on 31 Aug 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 4.45 4.79 - 4.93 2,198.53
2024 6.39 6.88 - 8.12 2,090.71
2023 6.04 6.49 - 18.10 1,816.10
2022 3.63 4.17 - 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
Jun-2025 1.58 1.76 - 9.97 2,367.80
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

Peer Comparison

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Asset Allocation

Sector Allocation

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