Sundaram Ultra Short Duration Fund - Direct (G)

Ultra Short Duration Fund

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NAV
3079.43(0.03%)
Fund Size (CR)
₹1,454.24
Expense Ratio
0.24
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.79%

Absolute Return: 1.76%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Agarwal

Bench Mark

NIFTY Ultra Short Duration Debt Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 8, 2026	10026.93	0.27%	-	0.20%	56/218
1 Month	March 13, 2026	10084.36	0.84%	-	0.72%	73/218
3 Month	January 14, 2026	10172.88	1.73%	-	1.57%	72/218
6 Month	October 15, 2025	10310.07	3.10%	-	2.81%	65/216
1 Year	April 15, 2025	10663.45	6.63%	6.63%	6.06%	51/214
3 Year	April 13, 2023	12372.80	23.73%	7.33%	6.64%	49/213
5 Year	April 15, 2021	13601.24	36.01%	6.34%	5.94%	63/199
Since Inception	January 1, 2013	23937.92	139.38%	6.79%	6.11%	76/218

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	123862.53	3.22%	3.22%
3 Year	May 2, 2023	3,60,000	400291.26	11.19%	3.60%
5 Year	May 3, 2021	6,00,000	714142.71	19.02%	3.54%
10 Year	May 2, 2016	12,00,000	1637914.07	36.49%	3.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.09%

Standard Deviation

0.01%

Beta

0.22%

Sharpe Ratio

2.01%

Treynor's Ratio

0.06%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Sundaram Ultra Short Duration Fund - Direct (G)	1454.24	0.84%	1.73%	3.10%	6.63%	7.33%
UTI-Ultra Short Duration Fund - Direct (IDCW-W)	3130.01	0.46%	1.39%	3.08%	7.13%	7.26%
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q)	9511.51	0.88%	1.88%	3.38%	7.07%	7.63%
Nippon India Ultra Short Duration Fund - Direct (G)	9511.51	0.87%	1.88%	3.38%	7.07%	7.63%
Nippon India Ultra Short Duration Fund - Direct (IDCW-M)	9511.51	0.87%	1.88%	3.37%	7.06%	7.63%
Tata Ultra Short Term Fund - Direct (IDCW-M)	3955.37	0.94%	1.92%	3.40%	7.03%	7.35%

List of Schemes under Sundaram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Sundaram Mid Cap Fund	Equity	Very High	14.02%	4	₹11,898.19
Sundaram Low Duration Fund	Debt	Moderate	6.52%	5	₹435.74
Sundaram Large Cap Fund	Equity	Very High	4.63%	3	₹2,889.32
Sundaram Fin Serv Opportunities	Equity	Very High	9.88%	4	₹1,438.57
Sundaram Small Cap Fund	Equity	Very High	13.81%	3	₹2,982.57
Sundaram Banking & PSU Fund	Debt	Moderately Low	5.49%	3	₹272.43
Sundaram Arbitrage Fund	Hybrid	Moderately Low	6.83%	2	₹412.03
Sundaram LT MC Tax Advantage Fund - Sr.III	Equity	Very High	14.53%	0	₹63.44
Sundaram LT MC Tax Advantage Fund - Sr.VI	Equity	Very High	13.88%	0	₹30.91
Sundaram LT MC Tax Advantage Fund - Sr.IV	Equity	Very High	14.48%	0	₹30.40
Sundaram LT MC Tax Advantage Fund - Sr.V	Equity	Very High	14.77%	0	₹25.86
Sundaram Nifty 100 Equal Weight Fund	Other	Very High	9.97%	3	₹121.51
Sundaram Large and Mid Cap Fund	Equity	Very High	8.28%	2	₹6,030.80
Sundaram Services Fund	Equity	Very High	6.79%	0	₹4,146.35
Sundaram Overnight Fund	Debt	Low	5.4%	3	₹345.80
Sundaram Aggressive Hybrid Fund	Hybrid	High	4.47%	3	₹7,653.49
Sundaram Corporate Bond Fund	Debt	Moderately Low	5.35%	3	₹598.83
Sundaram Equity Savings Fund	Hybrid	Moderate	5.52%	0	₹1,070.66
Sundaram Short Duration Fund	Debt	Moderate	5.99%	3	₹190.43
Sundaram Consumption Fund	Equity	Very High	-3.17%	2	₹1,293.62
Sundaram Multi Asset Allocation Fund	Hybrid	Very High	15.39%	0	₹3,060.26
Sundaram Income Plus Arbitrage Active FoF	Other	Moderate	0%	0	₹66.33
Sundaram LT Tax Advantage Fund - Sr.IV	Equity	Very High	16.22%	0	₹19.36
Sundaram Long Term Tax Advantage Fund-Sr.II	Equity	Very High	5.88%	0	₹13.09
Sundaram LT Tax Advantage Fund - Sr.III	Equity	Very High	16.71%	0	₹28.88
Sundaram Money Market Fund	Debt	Low	6.65%	3	₹1,943.35
Sundaram Multi-Factor Fund	Equity	Very High	0%	0	₹865.54
Sundaram Multi Cap Fund	Equity	Very High	6.46%	2	₹2,525.11
Sundaram Conservative Hybrid Fund	Hybrid	Moderate	0.93%	2	₹18.75
Sundaram Ultra Short Duration Fund	Debt	Moderately Low	6.63%	4	₹1,454.24
Sundaram Balanced Advantage Fund	Hybrid	High	5.1%	3	₹1,564.62
Sundaram Global Brand Theme - Equity Active FoF	Other	Very High	31.93%	0	₹147.63
Sundaram ELSS Tax Saver Fund	Equity	Very High	5.65%	3	₹1,183.44
Sundaram Flexi Cap Fund	Equity	Very High	6.89%	3	₹1,824.52
Sundaram Value Fund	Equity	Very High	5.04%	0	₹1,212.50
Sundaram Focused Fund	Equity	Very High	5.31%	3	₹947.70
Sundaram Dividend Yield Fund	Equity	Very High	5.95%	0	₹809.73
Sundaram Business Cycle Fund	Equity	Very High	0.47%	0	₹1,403.74
Sundaram Infrastructure Advantage Fund	Equity	Very High	16.72%	2	₹872.61
Sundaram Liquid Fund	Debt	Moderate	6.34%	4	₹5,174.93
Sundaram Medium Duration Fund	Debt	Moderate	3.96%	1	₹33.94

News

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 20 April 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
Sundaram Business Cycle Fund	FM1 - Mr. Bharath S FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)	FM1 - Mr. Madanagopal Ramu FM2 - Mr. Dwijendra Srivastava (FI Portion) FM3 - Mr. Sandeep Agarwal (FI Portion) FM4 - Mr. Shalav Saket (Overseas Securities)
Sundaram Large and Mid Cap Fund	FM1- Mr. Bharath S FM2- Mr. Shalav Saket (Overseas Securities)	FM1- Mr. Madanagopal Ramu FM2- Mr. Shalav Saket (Overseas Securities)

Scheme Name

Existing Fund Manager

New Fund Manager

Sundaram Business Cycle Fund

FM1 - Mr. Bharath S

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

FM1 - Mr. Madanagopal Ramu

FM2 - Mr. Dwijendra Srivastava (FI Portion)

FM3 - Mr. Sandeep Agarwal (FI Portion)

FM4 - Mr. Shalav Saket (Overseas Securities)

Sundaram Large and Mid Cap Fund

FM1- Mr. Bharath S

FM2- Mr. Shalav Saket (Overseas Securities)

FM1- Mr. Madanagopal Ramu

FM2- Mr. Shalav Saket (Overseas Securities)

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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 March 2026 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Sundaram Aggressive Hybrid Fund - Regular Plan-Monthly-IDCW Option: 0.250
Sundaram Aggressive Hybrid Fund - Direct Plan-Monthly-IDCW Option: 0.350
Sundaram Balanced Advantage Fund - Regular Plan-Monthly-IDCW Option: 0.115
Sundaram Balanced Advantage Fund - Direct Plan-Monthly-IDCW Option: 0.140
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹1454.24

Sundaram Ultra Short Duration Fund - Direct (G) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Agarwal. With assets under management (AUM) worth ₹1,454.24 (Cr), as of April 16, 2026, Sundaram Ultra Short Duration Fund - Direct (G) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.79% since its launch.
The current NAV of Sundaram Ultra Short Duration Fund - Direct (G) is ₹3,079.43, as on April 16, 2026. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in Sundaram Ultra Short Duration Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.33% and 6.34% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 105.95% in Debt and -5.95% in cash and cash equivalents.

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