Sundaram Ultra Short Duration Fund Direct-IDCW Daily Reinvestment
Sundaram Ultra Short Duration Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Sundaram Ultra Short Duration Fund Direct-IDCW Daily Reinvestment is an Ultra Short Duration mutual fund with over 13.19 years of performance history. The scheme manages an AUM of ₹1680.98 Cr and has a NAV of ₹1006.1763. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Debt, Ultra Short Duration, Principal at low to moderate risk
1 Year Return 0.0% at 12 Mar 2026 07:23 PM
Fund Details
NAV 1006.1763
Sub-Type Ultra Short Duration
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 13.19
Fund Size(in Crores) 1680.98
Fund Performance
1 Month 0.0%
3 Month 0.0%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (62.13%) Market Cap Mid Cap 3.21 Small Cap 3.07 Large Cap 55.85 Top Sectors Financial 18.74 Energy 7.71 Healthcare 6.26 Automobile 4.86 Technology 4.5 Services 4.11 Consumer Staples 3.51 Communication 2.69 Capital Goods 2.16 Metals & Mining 2.04 Materials 1.86 Construction 1.52 Insurance 1.23 Unclassified 0.51 Consumer Discretionary 0.43 Top Holding Divi's Laboratories 0.93 Rainbow Children's 0.69 Bajaj Finance 2.18 TVS Motor Company 1.15 Kirloskar Oil Engines 0.61 Cohance Lifesciences 0.17 ICICI Prudential Asset Management Company 0.04 State Bank of India 3.35 Varun Beverages 0.99 Canara Robeco Asset Management Company 0.47 Oil India 0.46 Kalpataru Projects Intl. 0.69 Infosys 1.51 NMDC 0.36 Ratnamani Metals & Tubes 0.62 Sun Pharmaceutical Industries 2.43 Hyundai Motor 0.66 Bharat Electronics 0.44 Sapphire Foods 0.55 NTPC 1.15 Bharti Airtel 2.69 SBI Life Insurance Company 0.35 ICICI Bank 3.84 Maruti Suzuki India 0.73 Mold-Tek Packaging 0.44 Tata Consultancy 1.54 Cipla 0.61 Kotak Mahindra Bank 2.22 HCL Technologies 1.45 ONGC 0.31 LT Foods 0.4 ITC Hotels 0.44 Interglobe Aviation 1.14 Hindustan Aero 0.42 Ajanta Pharma 0.49 Narayana Hrudayalaya 0.37 Coal India 0.79 Lloyds Metals & Energy 0.08 ITC 1.54 Mahindra & Mahindra 2.02 Eternal 0.81 R R Kabel 0.41 Eris Lifesciences 0.45 Sona BLW Precision Forgings 0.28 Tips Industries 0.34 Axis Bank 2.72 Bank of Baroda 0.25 HDFC Bank 3.58 TVS Motor Company - Pref. Shares 0.02 Larsen & Toubro 1.4 Power Grid Corporation Of India 0.37 Bharat Petroleum Corporation 1.29 Ambuja Cements 0.63 REC 0.6 Adani Ports and Special Economic Zone 0.56 Krsnaa Diagnostics 0.12 Tata Steel 0.98 Power Mech Projects 0.12 HDFC Life Insurance 0.88 Swiggy 0.27 Reliance Industries 4.13 LG Electronics India 0.02 Marico 0.58
Debt & Others (37.870000000000005%) Sector Allocation Debenture 8.66 Treasury Bills 0.48 Bonds 0.22 Debt Credit Ratings Cash & Call Money 12.53 AAA 8.88 SOV 0.48 Debt Category Others 12.53 Reserve Bank of India 0.48 Indian Railway Finance Corporation 0.15 Nippon India ETF Gold BeES 12.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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) 0
Date of Incorporation 2013-01-01
Total AUM 75674.2
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.
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