Sundaram Ultra Short Duration Fund Direct-IDCW Weekly

Fund Details

NAV 1020.1955

Sub-Type Ultra Short Duration

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2362.6

Fund Performance

1 Month 0.42%

3 Month 1.47%

6 Month 3.05%

1 Year 7.27%

3 Year 7.45%

5 Year 6.16%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (89.76%) Market Cap Large Cap 5.66 Small Cap 76.41 Mid Cap 7.69 Top Sectors Services 20.56 Financial 12.58 Healthcare 11.87 Capital Goods 10.5 Automobile 8.35 Consumer Staples 5.29 Chemicals 4.26 Metals & Mining 3.01 Technology 2.92 Construction 2.75 Materials 2.31 Textiles 2.28 Consumer Discretionary 1.56 Energy 1.52 Top Holding City Union Bank 1.43 UTI Asset Mgmt 0.76 Apar Industries 1.22 Dodla Dairy 0.97 Kalpataru Projects Intl. 1.46 TCPL Packaging 0.04 Sudarshan Chemical Industries 1.54 Equitas Small Finance Bank 1.13 Sula Vineyards 0.37 TCI Express 0.17 Awfis Space Solutions 0.9 Godrej Consumer 1.41 Unichem Laboratories 0.67 BEML 0.2 Sonata Software 1.82 Gujarat Pipavav Port 0.41 Fiem Industries 1.02 eClerx Services 3.94 Redtape 0.77 Firstsource Solutions 5.03 NRB Bearings 0.67 Home First Finance Company India 1.43 Emami 0.47 Tega Industries 0.11 Bajaj Electricals 0.79 GR Infraprojects 0.42 Zensar Technologies 1.1 Suprajit Engineering 1.48 Timken India 1.42 The Federal Bank 1.41 Eris Lifesciences 2.72 Kirloskar Ferrous Industries 1.03 Krishna Institute 2.01 La Opala RG 0.55 CIE Automotive India 1.04 KEC International 0.89 IFGL Refractories 0.38 Jagran Prakashan 0.04 Aster DM Healthcare 4.19 Ion Exchange 0.35 Gabriel India 2.52 Indian Bank 2.22 Voltamp Transformers 0.83 Gateway Distriparks 0.52 Bank of Baroda 3.57 Fortis Healthcare 2.28 Transport Corp 1.36 LG Balakrishnan 1.45 Greenlam Industries 0.23 TV Today Network 0.08 Lumax Industries 0.64 Sharda Cropchem 1.23 GNA Axles 0.27 SKF India (Industrial) 0.79 Goodyear India 0.28 Vardhman Textiles 1.08 Aadhar Housing Fin 0.63 The Great Eastern Shipping Company 1.52 Tata Steel 0.68 GMM Pfaudler 0.63 Indigo Paints 0.79 Vesuvius India 0.49 JK Tyre & Industries 0.69 SKF India 0.56 Chalet Hotels 1.39 Power Mech Projects 1.48 Chambal Fertilisers and Chemicals 0.99 Redington 1 Aditya Vision 1.24 D.B. Corp 0.33 PNC Infratech 0.85 VRL Logistics 1.03 PVR Inox 1.17 Blue Dart Express 0.94 Pearl Global Industries 1.2 Carborundum Universal 0.15 Akzo Nobel India 0.74 Insecticides (India) 0.5 Bajaj Consumer Care 0.44 The Anup Engineering 0.73 Kei Industries 1.1 Vishal Mega Mart 0.68 Shoppers Stop 0.7

Debt & Others (10.24%) Sector Allocation Repo 10.34 Net Payables -0.1 Debt Credit Ratings Debt Category Others 10.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.23%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dwijendra Srivastava

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

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Sandeep Agarwal

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

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.