Sundaram Ultra Short Duration Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.19%
NAV: ₹2,739.82 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Sundaram Ultra Short Duration Fund Regular-growth

  • ₹2,225.5 Cr
    AUM
  • ₹2,739.82
    NAV
  • 1.48%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Sundaram Ultra Short Duration Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.19% NA 1.71%
6 Months 2.83% NA 3.90%
1 Year 6.23% 6.23% 7.70%
2 Years 13.00% 6.30% 7.59%
3 Years 19.78% 6.20% 7.34%
5 Years 26.38% 4.79% 6.07%
7 Years 42.12% 5.15% NA
10 Years 65.18% 5.15% 6.56%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

96.78%

other assets or cash equivalents

3.22%
Top Holdings
Repo
6.56%
Bank Of Baroda Cd 12dec25
5.72%
Repo
5.01%
Small Industries Development Bank Of India Cd 05dec25
4.40%
Repo
4.29%
 
Top Sectors
Financial
399.29%
Unspecified
14.85%
Technology
4.86%
Industrials
0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Sundaram Ultra Short Duration Fund Regular-growth

Sundaram Ultra Short Duration Fund Regular-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 28 Dec 2007, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments. It manages assets worth ₹2,225.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.48%.
The portfolio allocation consists of 96.78% in debt instruments, 3.22% in other assets or cash equivalents. Managed by Sandeep Agarwal, it has delivered a return of 6.23% in the last year, a total return since inception of 6.37%.

Read more
  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

  • Sandeep Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

    Manager Education

Key Metrics of Sundaram Ultra Short Duration Fund Regular-growth

  • Standard Deviation
    0.28%
  • Sharpe Ratio
    -1.19%
  • Alpha
    0.91%
  • Beta
    0.67%

Fund Details

Fund Names Sundaram Ultra Short Duration Fund Regular-growth
Inception Date 28 Dec 2007
Lock In No Lock-in
SIP Minimum Investment amount ₹ 1000
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 7.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 0.58% 1.60% 7.45% 7.51% 6.74%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 0.61% 1.67% 7.88% 7.73% 6.36%
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 0.59% 1.60% 7.64% 7.50% 6.16%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 0.52% 1.43% 6.80% 6.90% 6.14%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 0.55% 1.51% 7.09% 7.16% 5.76%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 0.54% 1.51% 7.22% 7.17% 5.74%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 0.56% 1.51% 7.13% 7.00% 5.68%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Ultra Short Duration Fund Direct-growth increase ₹2,225 0.55% 1.54% 3.31% 7.43% 7.50%
Sundaram Ultra Short Duration Fund Regular-idcw Monthly increase ₹2,225 0.43% 1.22% 2.67% 6.10% 6.19%
Sundaram Ultra Short Duration Fund Direct-idcw Monthly increase ₹2,225 0.55% 1.54% 3.31% 7.43% 7.50%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Savings Regular-growth trend ₹20,795 ₹562.77 7.50% 6.16% 7.06%
Aditya Birla Sun Life Savings Direct-growth trend ₹20,795 ₹573.37 7.73% 6.36% 7.23%
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) trend ₹15,902 ₹1,265.50 7.16% 5.76% 6.53%
UTI Ultra Short Duration Fund Regular-flexi Idcw trend ₹4,337 ₹1,674.17 6.90% 6.14% 6.19%
UTI Ultra Short Duration Fund Direct-flexi Idcw trend ₹4,337 ₹2,262.84 7.51% 6.74% 6.80%
Canara Robeco Ultra Short Term Fund Direct-growth trend ₹718 ₹4,139.68 7.17% 5.74% 6.26%
Bank Of India Ultra Short Duration Fund Direct-bonus trend ₹213 ₹3,334.77 7.00% 5.68% 6.71%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.56%₹146.02 Cr
Bank Of Baroda Cd 12dec25Financial5.72%₹127.26 Cr
RepoUnspecified5.01%₹105.75 Cr
Small Industries Development Bank Of India Cd 05dec25Financial4.40%₹97.98 Cr
RepoUnspecified4.29%₹96.03 Cr
RepoUnspecified4.29%₹96.03 Cr
Hdfc Bank Limited Cd 06feb26Financial3.96%₹88.57 Cr
Hdfc Bank Limited Cd 06feb26Financial3.96%₹88.57 Cr
Hdfc Bank Limited Cd 06feb26Financial4.17%₹88.12 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.63%₹80.76 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.81%₹80.57 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial-—
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.60%₹80.49 Cr
Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lacFinancial3.60%₹80.49 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.57%₹75.48 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.37%₹75.43 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial3.37%₹75.43 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial3.35%₹74.94 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial3.35%₹74.94 Cr
The Federal Bank Limited Cd 28nov25Financial3.34%₹74.67 Cr
The Federal Bank Limited Cd 28nov25Financial3.34%₹74.67 Cr
Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100Financial3.53%₹74.60 Cr
Hdfc Bank Limited Cd 19sep25Financial3.34%₹74.43 Cr
The Federal Bank Limited Cd 28nov25Financial3.52%₹74.31 Cr
Canara Bank Cd 03feb26Financial3.30%₹73.85 Cr
Canara Bank Cd 03feb26Financial3.30%₹73.85 Cr
The Federal Bank Limited Cd 28nov25Financial3.31%₹73.56 Cr
Canara Bank Cd 03feb26Financial3.48%₹73.47 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology3.16%₹70.41 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial2.95%₹66.05 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial2.95%₹66.05 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial3.11%₹65.74 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial2.41%₹53.94 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial2.41%₹53.94 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial2.54%₹53.64 Cr
Hsbc Investdirect Financial Services (i)ltd 239d Cp 13feb26Financial2.38%₹53.07 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.27%₹50.45 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.38%₹50.31 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial-—
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.25%₹50.26 Cr
Icici Home Finance Company Limited Sr Hdbjan241 8.061 Bd 25mr26 Fvrs1lacFinancial2.25%₹50.26 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.36%₹49.79 Cr
Indusind Bank Ltd. Cd 05dec25Financial2.22%₹49.71 Cr
Indusind Bank Ltd. Cd 05dec25Financial2.22%₹49.71 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.22%₹49.70 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.22%₹49.70 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial2.34%₹49.48 Cr
Indusind Bank Ltd. Cd 05dec25Financial2.34%₹49.47 Cr
Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100Financial2.22%₹49.35 Cr
Indian Bank (04/02/2026)Financial2.20%₹49.22 Cr
Indian Bank (04/02/2026)Financial2.20%₹49.22 Cr
Axis Bank Limited Cd 04feb26Financial2.20%₹49.22 Cr
Axis Bank Limited Cd 04feb26Financial2.20%₹49.22 Cr
Axis Bank Limited Cd 12nov25Financial2.21%₹49.18 Cr
Indusind Bank Ltd. Cd 04feb26Financial2.20%₹49.18 Cr
Indusind Bank Ltd. Cd 04feb26Financial2.20%₹49.18 Cr
Axis Bank Limited Cd 13nov25Financial2.21%₹49.17 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial2.20%₹49.11 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial2.20%₹49.11 Cr
Union Bank Of India Cd 04dec25Financial2.20%₹49.01 Cr
Indian Bank (04/02/2026)Financial2.32%₹48.97 Cr
Axis Bank Limited Cd 04feb26Financial2.32%₹48.97 Cr
Canara Bank Cd 12dec25Financial2.20%₹48.94 Cr
Indusind Bank Ltd. Cd 05dec25Financial2.20%₹48.94 Cr
Indusind Bank Ltd. Cd 04feb26Financial2.32%₹48.91 Cr
Axis Bank Limited Cd 16dec25Financial2.20%₹48.90 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial2.31%₹48.87 Cr
Deutsche Investments India Pvt Ltd 180d Cp 18mar26Financial2.18%₹48.73 Cr
Deutsche Investments India Pvt Ltd 180d Cp 18mar26Financial2.18%₹48.73 Cr
Canara Bank Cd 03feb26Financial2.18%₹48.51 Cr
Indian Bank (04/02/2026)Financial2.18%₹48.50 Cr
Deutsche Investments India Pvt Ltd 180d Cp 18mar26Financial2.29%₹48.46 Cr
Indusind Bank Ltd. Cd 04feb26Financial2.18%₹48.42 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial2.17%₹48.40 Cr
L&t Finance Limited 364d Cp 09jun26Financial2.15%₹48.05 Cr
L&t Finance Limited 364d Cp 09jun26Financial2.15%₹48.05 Cr
L&t Finance Limited 364d Cp 09jun26Financial2.26%₹47.78 Cr
L&t Finance Limited 364d Cp 09jun26Financial2.13%₹47.33 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial2.02%₹45.08 Cr
Lic Housing Finance Ltd Tr 456 6.90 Ncd 17sp27 Fvrs1lacFinancial2.02%₹45.08 Cr
Export Import Bank Of India Cd 30dec25Financial1.77%₹39.62 Cr
Export Import Bank Of India Cd 30dec25Financial1.77%₹39.62 Cr
Export Import Bank Of India Cd 30dec25Financial1.87%₹39.45 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.73%₹38.56 Cr
Reverse RepoUnspecified1.59%₹35.66 Cr
Reverse RepoUnspecified1.59%₹35.66 Cr
Idfc First Bank Limited Cd 23jan26Financial1.54%₹34.52 Cr
Idfc First Bank Limited Cd 23jan26Financial1.54%₹34.52 Cr
Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25Financial1.54%₹34.36 Cr
Canara Bank Cd 24feb26Financial1.54%₹34.34 Cr
Canara Bank Cd 24feb26Financial1.54%₹34.34 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.54%₹34.34 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.54%₹34.34 Cr
Idfc First Bank Limited Cd 23jan26Financial1.63%₹34.34 Cr
Canara Bank Cd 18dec25Financial1.54%₹34.23 Cr
Fedbank Financial Services Limited 163d Cp 05dec25Financial1.54%₹34.20 Cr
Canara Bank Cd 24feb26Financial1.62%₹34.17 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.62%₹34.13 Cr
Idfc First Bank Limited Cd 23jan26Financial1.53%₹33.99 Cr
Canara Bank Cd 24feb26Financial1.52%₹33.84 Cr
Motilal Oswal Financial Services Limited 365d Cp 06feb26Financial1.52%₹33.77 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial1.36%₹30.37 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial1.43%₹30.27 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial-—
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial1.35%₹30.23 Cr
Shriram Finance Limited Sr Ppd Xxi Op2 Tr3 9.20 Ncd 22my26 Fvrs1lacFinancial1.35%₹30.23 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial1.34%₹29.82 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.29%₹28.90 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.29%₹28.90 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.36%₹28.71 Cr
Idfc First Bank Limited Cd 25may26Financial1.28%₹28.52 Cr
Cholamandalam Investment And Finance Company Limited 365d Cp 22may26Financial1.28%₹28.44 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial1.13%₹25.38 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial1.13%₹25.38 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.20%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.13%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lacFinancial1.13%₹25.35 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial1.20%₹25.34 Cr
Muthoot Finance Limited 8.60 Ncd 02mr28 Fvrs1lacFinancial-—
Rec Ltd Debenture 7.54 30/12/2026Financial1.13%₹25.25 Cr
Rec Ltd Debenture 7.54 30/12/2026Financial1.13%₹25.25 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial1.13%₹25.25 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.13%₹25.25 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.19%₹25.23 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.19%₹25.21 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.13%₹25.19 Cr
Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lacFinancial1.13%₹25.19 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lacFinancial1.13%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.19%₹25.18 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.12%₹25.15 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.12%₹25.15 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.12%₹25.15 Cr
Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lacFinancial1.12%₹25.15 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial1.19%₹25.12 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial1.12%₹25.11 Cr
Power Finance Corporation Ltd. Sr Bs217b Strpp Ii 7.15 Bd 08sp26 Fvrs10lacFinancial1.12%₹25.11 Cr
Hdfc Bank Limited Cd 04dec25Financial1.11%₹24.87 Cr
Hdfc Bank Limited Cd 04dec25Financial1.11%₹24.87 Cr
Punjab National Bank Cd 05dec25Financial1.11%₹24.86 Cr
Punjab National Bank Cd 05dec25Financial1.11%₹24.86 Cr
Union Bank Of India Cd 18dec25Financial1.11%₹24.81 Cr
Union Bank Of India Cd 18dec25Financial1.11%₹24.81 Cr
Hdfc Bank Limited Cd 04dec25Financial1.17%₹24.75 Cr
Punjab National Bank Cd 05dec25Financial1.17%₹24.75 Cr
Small Industries Development Bank Of India Cd 13jan26Financial1.10%₹24.70 Cr
Small Industries Development Bank Of India Cd 13jan26Financial1.10%₹24.70 Cr
Union Bank Of India Cd 18dec25Financial1.17%₹24.70 Cr
Bank Of Baroda Cd 06feb26Financial1.10%₹24.60 Cr
Bank Of Baroda Cd 06feb26Financial1.10%₹24.60 Cr
Small Industries Development Bank Of India Cd 13jan26Financial1.16%₹24.57 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.10%₹24.55 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.10%₹24.55 Cr
The Federal Bank Limited Cd 25nov25Financial1.10%₹24.53 Cr
Bank Of Baroda Cd 24feb26Financial1.10%₹24.53 Cr
Bank Of Baroda Cd 24feb26Financial1.10%₹24.53 Cr
Idbi Bank Limited Cd 23feb26Financial1.10%₹24.53 Cr
Idbi Bank Limited Cd 23feb26Financial1.10%₹24.53 Cr
Hdfc Bank Limited Cd 04dec25Financial1.10%₹24.50 Cr
Punjab National Bank Cd 05dec25Financial1.10%₹24.50 Cr
Bank Of Baroda Cd 06feb26Financial1.16%₹24.48 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.09%₹24.47 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.09%₹24.47 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.09%₹24.47 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.09%₹24.47 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.09%₹24.46 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.09%₹24.46 Cr
Canara Bank Cd 13mar26Financial1.09%₹24.46 Cr
Canara Bank Cd 13mar26Financial1.09%₹24.46 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.09%₹24.46 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.09%₹24.46 Cr
Union Bank Of India Cd 18dec25Financial1.10%₹24.45 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.09%₹24.44 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.09%₹24.44 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.16%₹24.42 Cr
Bank Of Baroda Cd 24feb26Financial1.16%₹24.40 Cr
Idbi Bank Limited Cd 23feb26Financial1.16%₹24.40 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.15%₹24.35 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.15%₹24.34 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.15%₹24.34 Cr
Canara Bank Cd 13mar26Financial1.15%₹24.34 Cr
National Bank For Agriculture And Rural Development Cd 13mar26Financial1.15%₹24.33 Cr
Small Industries Development Bank Of India Cd 13jan26Financial1.09%₹24.33 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.15%₹24.29 Cr
National Bank For Agriculture And Rural Development Cd 05feb26Financial1.09%₹24.24 Cr
Lic Housing Finance Ltd 358d Cp 18feb26Financial1.09%₹24.18 Cr
Hdfc Bank Limited Cd 19may26Financial1.08%₹24.17 Cr
Hdfc Bank Limited Cd 19may26Financial1.08%₹24.17 Cr
Idbi Bank Limited Cd 23feb26Financial1.09%₹24.15 Cr
Idfc First Bank Limited Cd 25may26Financial1.08%₹24.13 Cr
Idfc First Bank Limited Cd 25may26Financial1.08%₹24.13 Cr
National Bank For Agriculture And Rural Development Cd 10mar26Financial1.08%₹24.11 Cr
Kotak Mahindra Bank Limited Cd 13mar26Financial1.08%₹24.11 Cr
Small Industries Development Bank Of India Cd 11mar26Financial1.08%₹24.11 Cr
Canara Bank Cd 13mar26Financial1.08%₹24.11 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 28may26Financial1.08%₹24.05 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 28may26Financial1.08%₹24.05 Cr
Hdfc Bank Limited Cd 19may26Financial1.14%₹24.04 Cr
Motilal Oswal Financial Services Limited 365d Cp 25feb26Financial1.08%₹24.03 Cr
Idfc First Bank Limited Cd 25may26Financial1.14%₹24.01 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 28may26Financial1.13%₹23.90 Cr
Hdfc Bank Limited Cd 19may26Financial1.07%₹23.81 Cr
Hdfc Bank Limited Cd 11sep26Financial1.06%₹23.69 Cr
Hdfc Bank Limited Cd 11sep26Financial1.06%₹23.69 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial1.06%₹23.69 Cr
Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100Financial1.06%₹23.69 Cr
Cholamandalam Investment And Finance Company Limited 364d Cp 28may26Financial1.06%₹23.67 Cr
Hdfc Bank Limited Cd 11sep26Financial1.12%₹23.57 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.91%₹20.37 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.91%₹20.37 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial0.96%₹20.36 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.90%₹20.08 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.95%₹20.03 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial-—
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.89%₹20.01 Cr
Cholamandalam Investment And Fin. Co. Ltd 8.45 Ncd 21nv25 Fvrs10lacFinancial0.89%₹20.01 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.87%₹19.53 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.87%₹19.53 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.92%₹19.43 Cr
National Bank For Agriculture And Rural Development Cd 25mar26Financial0.86%₹19.24 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.73%₹16.19 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.77%₹16.16 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial-—
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.72%₹16.14 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial0.72%₹16.14 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.68%₹15.24 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.68%₹15.23 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.68%₹15.23 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.72%₹15.22 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified-—
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.68%₹15.22 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified0.68%₹15.22 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial0.72%₹15.21 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.68%₹15.13 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.71%₹15.09 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.67%₹15.07 Cr
Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lacFinancial0.67%₹15.07 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.67%₹15.00 Cr
Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lacFinancial0.67%₹15.00 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.66%₹14.86 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.66%₹14.86 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.70%₹14.78 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.66%₹14.76 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.66%₹14.76 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.70%₹14.69 Cr
Deutsche Investments India Pvt Ltd 364d Cp 22dec25Financial0.66%₹14.62 Cr
Hdfc Bank Limited Cd 06feb26Financial0.65%₹14.54 Cr
Small Industries Development Bank Of India Cd 06feb26Financial0.65%₹14.54 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial0.58%₹13.02 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial0.58%₹13.01 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial0.58%₹13.01 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial0.62%₹12.99 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.45%₹10.09 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.48%₹10.07 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.45%₹10.06 Cr
Small Industries Development Bank Of India Sr I 7.43 Bd 31au26 Fvrs1lacFinancial0.45%₹10.06 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.45%₹10.00 Cr
Canara Bank Cd 12dec25Financial0.44%₹9.93 Cr
Canara Bank Cd 12dec25Financial0.44%₹9.93 Cr
Canara Bank Cd 12dec25Financial0.47%₹9.89 Cr
Icici Securities Limited 365d Cp 03mar26Financial0.44%₹9.78 Cr
Icici Securities Limited 365d Cp 03mar26Financial0.44%₹9.78 Cr
Icici Securities Limited 365d Cp 03mar26Financial0.46%₹9.73 Cr
Icici Securities Limited 365d Cp 03mar26Financial0.43%₹9.64 Cr
Others Class A2 AifUnspecified0.30%₹6.78 Cr
Others Class A2 AifUnspecified0.30%₹6.78 Cr
Others Class A2 AifUnspecified0.32%₹6.75 Cr
Others Class A2 AifUnspecified0.30%₹6.69 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.23%₹5.12 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.23%₹5.12 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology0.24%₹5.11 Cr
Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lacTechnology-—
Small Industries Development Bank Of India Cd 26mar26Financial0.23%₹4.86 Cr
Small Industries Development Bank Of India Cd 26mar26Financial0.22%₹4.81 Cr
Roadstar Infra Investment TrustIndustrials0.00%₹0.00 Cr
Others IrsUnspecified0.00%₹-0.09 Cr
Others IrsUnspecified0.00%₹-0.09 Cr
Others IrsUnspecified-0.01%₹-0.15 Cr
Others IrsUnspecified-0.01%₹-0.23 Cr
Net PayablesUnspecified-2.67%₹-59.76 Cr
Net PayablesUnspecified-2.67%₹-59.76 Cr
Net PayablesUnspecified-3.38%₹-71.45 Cr
Net PayablesUnspecified-4.05%₹-90.17 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Ultra Short Duration Fund Direct-flexi Idcw increase ₹2,262.84 7.51% 6.74% -
Aditya Birla Sun Life Savings Direct-growth increase ₹573.37 7.73% 6.36% -
Aditya Birla Sun Life Savings Regular-growth increase ₹562.77 7.50% 6.16% -
UTI Ultra Short Duration Fund Regular-flexi Idcw increase ₹1,674.17 6.90% 6.14% -
SBI Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) increase ₹1,265.50 7.16% 5.76% -
Canara Robeco Ultra Short Term Fund Direct-growth increase ₹4,139.68 7.17% 5.74% -
Bank Of India Ultra Short Duration Fund Direct-bonus increase ₹3,334.77 7.00% 5.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Ultra Short Duration Fund Regular-growth

What is the current AUM of Sundaram Ultra Short Duration Fund Regular-growth?

As of Thu Jul 31, 2025, Sundaram Ultra Short Duration Fund Regular-growth manages assets worth ₹2,225.5 crore

How has Sundaram Ultra Short Duration Fund Regular-growth performed recently?

  • 3 Months: 1.19%
  • 6 Months: 2.83%

What is the long-term performance of Sundaram Ultra Short Duration Fund Regular-growth?

  • 3 Years CAGR: 6.20%
  • 5 Years CAGR: 4.79%
  • Since Inception: 6.37%

What is the portfolio composition of Sundaram Ultra Short Duration Fund Regular-growth?

Debt: 96.78%, Others: 3.22%.

Who manages Sundaram Ultra Short Duration Fund Regular-growth?

Sundaram Ultra Short Duration Fund Regular-growth is managed by Sandeep Agarwal from Sundaram Mutual Fund.

Which are the top companies Sundaram Ultra Short Duration Fund Regular-growth has invested in?

  • Repo – 6.56% of the fund's portfolio
  • BANK OF BARODA CD 12DEC25 – 5.72% of the fund's portfolio
  • Repo – 5.01% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – 4.40% of the fund's portfolio
  • Repo – 4.29% of the fund's portfolio

Which are the major sectors Sundaram Ultra Short Duration Fund Regular-growth focuses on?

  • Financial – 399.29% of the fund's portfolio
  • Unspecified – 14.85% of the fund's portfolio
  • Technology – 4.86% of the fund's portfolio
  • Industrials – 0.00% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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