
Sundaram Ultra Short Duration Fund - Direct (IDCW-M)
Ultra Short Duration FundNAV
1074.86(-1.41%)Fund Size (CR)
₹2,111.91Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.90%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 October 2025 | 10011.00 | 0.11% | - | 0.10% | 61/216 |
1 Month | 10 September 2025 | 10055.84 | 0.56% | - | 0.48% | 66/216 |
3 Month | 10 July 2025 | 10150.69 | 1.51% | - | 1.37% | 67/216 |
6 Month | 9 April 2025 | 10347.30 | 3.47% | - | 3.18% | 60/214 |
1 Year | 10 October 2024 | 10755.72 | 7.56% | 7.56% | 6.90% | 53/215 |
3 Year | 10 October 2022 | 12429.23 | 24.29% | 7.51% | 6.87% | 35/211 |
5 Year | 9 October 2020 | 13379.00 | 33.79% | 5.99% | 5.72% | 87/202 |
Since Inception | 1 January 2013 | 23475.30 | 134.75% | 6.90% | 6.16% | 73/216 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 4 November 2024 | 1,20,000 | 273779.48 | 128.15% | 128.15% |
3 Year | 1 November 2022 | 3,60,000 | 824856.09 | 129.13% | 31.83% |
5 Year | 2 November 2020 | 6,00,000 | 1377204.28 | 129.53% | 18.08% |
10 Year | 2 November 2015 | 12,00,000 | 2762689.26 | 130.22% | 8.70% |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
6.04%
Sharpe Ratio
7.49%
Treynor's Ratio
1.65%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 2111.91 | 0.56% | 1.51% | 3.47% | 7.56% | 7.51% | |
HSBC Ultra Short Duration Fund - Dir (IDCW-W) RI | 2496.30 | 0.56% | 1.66% | 3.59% | 8.43% | 7.74% | |
Aditya Birla SL Savings Fund - Direct (IDCW-W) | 21367.00 | 0.60% | 1.60% | 3.75% | 8.04% | 7.84% | |
Aditya Birla SL Savings Fund - Direct (G) | 21367.00 | 0.59% | 1.60% | 3.75% | 8.02% | 7.71% | |
Aditya Birla SL Savings Fund - Direct (IDCW-D) | 21367.00 | 0.60% | 1.59% | 3.74% | 8.02% | 7.70% | |
Nippon India Ultra Short Duration Fund - Direct (IDCW-Q) | 10507.39 | 0.60% | 1.62% | 3.63% | 7.83% | 7.18% |
List of Schemes under Sundaram Mutual Fund
News
Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Sundaram Mutual Fund has announced 03 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:Sundaram Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.558 per unit.
Sundaram Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.616 per unit
Sundaram Corporate Bond Fund ' Regular Plan ' IDCW Option: Rs 1.330 per unit.
Sundaram Corporate Bond Fund ' Direct Plan ' IDCW Option: Rs 1.371 per unit
Sundaram Money Market Fund ' Regular Plan ' IDCW Option: Rs 0.669 per unit.
Sundaram Money Market Fund ' Direct Plan ' IDCW Option: Rs 0.671 per unit
Sundaram Banking & PSU Fund ' Regular Plan ' IDCW Option: Rs 0.810 per unit.
Sundaram Banking & PSU Fund ' Direct Plan ' IDCW Option: Rs 0.806 per unit
Sundaram Overnight Fund ' Regular Plan ' IDCW Option: Rs 50.000 per unit.
Sundaram Overnight Fund ' Direct Plan ' IDCW Option: Rs 50.000 per unit
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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 17 September 2025 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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Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Sundaram Mutual Fund has announced 14 August 2025 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
1 January 2013
Total AUM (Cr)
₹2111.91
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, Sundaram Mutual Fund. Launched in 1 January 2013, this fund is managed by Sandeep Agarwal. With assets under management (AUM) worth ₹2,111.91 (Cr), as of 13 October 2025, Sundaram Ultra Short Duration Fund - Direct (IDCW-M) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 6.90% since its launch.
The current NAV of Sundaram Ultra Short Duration Fund - Direct (IDCW-M) is ₹1,074.86, as on 13 October 2025. The fund's benchmark index is NIFTY Ultra Short Duration Debt Index A-I. You can invest in Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 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:
Nil The fund has generated 7.51% and 5.99% 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 103.07% in Debt and -3.07% in cash and cash equivalents.