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Scheme Profile

Sundaram Ultra Short Duration Fund (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,867
Inception Date
29-12-2007
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1081.0574 (10-Oct-2025) / 1061.8462 (29-Jan-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,076.71 ( 0.03) ( 0.00 %)
  • Benchmark
  • NIFTY Ultra Short Duration Debt Index A-I
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.75 years
  • Yield To Maturity
  • 7.53 %
  • Modified Duration
  • 0.72 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 0.09
  • Beta
  • 0.01
  • Sharpe
  • -3.80
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.00

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 15 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 17.00
  • Canara Bank
  • Certificate of Deposits
  • 2,300
  • 6.00
  • N A B A R D
  • Corporate Debts
  • 7,500
  • 4.03
  • TBILL-364D
  • T Bills
  • 75,00,000
  • 4.00
  • TBILL-91D
  • T Bills
  • 50,00,000
  • 2.67

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.55 1.71 - -10.01 1,866.83
2025 5.90 6.34 - 8.55 1,995.79
2024 6.38 6.68 - 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 2.47 3.59 - 21.69 1,263.90
2020 4.55 5.05 - 15.60 163.44
2019 6.47 6.29 - 13.79 70.06
2018 1.16 4.38 - 6.67 54.71
2017 6.17 6.68 - 28.06 57.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.00 1.22 - -15.54 1,454.24
Dec-2025 1.17 1.35 - 5.23 1,995.79
Sep-2025 1.19 1.38 - -4.10 2,111.91
Jun-2025 1.58 1.76 - 9.97 2,367.80

Peer Comparison

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Asset Allocation

Sector Allocation

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