Sundaram Ultra Short Duration Fund Regular-Growth

Fund Details

NAV 2763.5161

Sub-Type Ultra Short Duration

Rating 1

Min. SIP Amount ₹1000.0

Fund Age(Year) 18.11

Fund Size(in Crores) 1995.78

Fund Performance

1 Month 0.32%

3 Month 1.07%

6 Month 2.26%

1 Year 5.71%

3 Year 6.08%

5 Year 4.92%

Know This Fund

As on 05 Feb 2026

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

Equity (97.83%) Market Cap Mid Cap 17.08 Large Cap 56.89 Small Cap 23.87 Top Sectors Financial 26.39 Automobile 10.08 Services 9.23 Capital Goods 8.43 Healthcare 6.38 Metals & Mining 6.12 Technology 5.85 Construction 5.12 Materials 4.73 Chemicals 4.28 Consumer Staples 3.52 Communication 3.04 Insurance 1.68 Textiles 1.44 Energy 1.05 Consumer Discretionary 0.49 Top Holding One97 Communications 1.31 Titagarh Rail Systems 0.94 LG Electronics India 0.06 State Bank of India 2.58 Arvind Fashions 0.6 RHI Magnesita 1.51 Bharat Heavy Electricals 0.54 ICICI Prudential 0.09 Cummins India 1.4 Ceigall 0.19 Varun Beverages 0.93 Vishal Mega Mart 1.5 Kwality Walls India 0.03 PI Industries 0.47 Havells India 0.14 Tata Communications 0.4 Reliance Industries 0.51 CG Power 1.23 Tata Technologies 0.1 BSE 1.34 Interglobe Aviation 0.98 Sun Pharmaceutical Industries 0.86 Divi's Laboratories 0.57 Hindalco Industries 0.51 Tata Capital 0.47 Aether Industries 1.4 K.P.R. Mill 0.84 Ultratech Cement 3.18 REC 1.16 Vedanta 1.65 Aditya Birla Real Estate 0.44 Bharti Airtel 2.65 ICICI Bank 6.56 Hindustan Unilever 1.77 Jyothy Labs 0.35 Endurance Technologies 1.14 Torrent Pharmaceuticals 0.91 Tata Power Company 0.14 Trent 1.02 Jindal Steel 0.88 Info Edge (India) 0.96 Delhivery 1.06 Vijaya Diagnostic Centre 0.66 Tata Consultancy 1.59 GE Vernova T&D 1.97 Solar Industries India 0.99 Ambuja Cements 1.02 HDFC Bank 4.03 Infosys 3.5 Brigade Enterprises 0.99 Hyundai Motor 1.24 L&T Fin 0.87 Ashok Leyland 0.88 Shriram Finance 2.48 Siemens Energy India 0.12 Samvardhana Motherson 0.62 Mahindra & Mahindra 2.24 Kotak Mahindra Bank 2.61 Larsen & Toubro 3.38 TVS Motor Company 0.83 Anthem Biosciences 0.53 Bharat Petroleum Corporation 0.27 CORONA Remedies 0.49 Tube Investments Of India 0.05 Jyoti CNC Automation 1.63 Cholamandalam Investment and Finance Company 0.55 Jubilant Ingrevia 0.79 Anant Raj 0.55 CreditAccess Grameen 0.84 Gabriel India 0.54 Hindustan Copper 1.55 JK Cement 0.53 Tech Mahindra 0.77 Pine Labs 0.67 RBL Bank 0.9 Max Healthcare Institute 1.12 Crompton Greaves Con. Electricals 0.35 HDFC Life Insurance 1.59 Tenneco Clean Air India 0.71 Sona BLW Precision Forgings 0.89 Eternal 0.96 PTC Industries 1.54 Bajaj Finserv 1.03 City Union Bank 1.06 P N Gadgil Jewellers 0.08 Gujarat Fluorochemicals 0.62 TVS Motor Company - Pref. Shares 0.01 Mankind Pharma 1.25 National Securities Depository 0.57

Debt & Others (2.16%) Sector Allocation CBLO 2.02 Treasury Bills 0.45 Net Payables -0.3 Debt Credit Ratings Debt Category Others 1.72 Reserve Bank of India 0.45

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 0.37% Ret 1Y 6.81% 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 0.37% Ret 1Y 6.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.4% Ret 1Y 7.14% Ret 3Y 7.39% Ret 5Y 6.26%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% 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 0.36% 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 0.36% 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): 1.43%

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) 29

Date of Incorporation 2007-12-28

Total AUM 2025-12-31

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.