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Sundaram Ultra Short Duration Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 1,971.8 Cr.
NAV as on 03 aug, 2026
₹ 3,139.72
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Ultra Short Duration Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹1000
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
101.74%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Industrials
Energy & Utilities
Technology
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 8.26% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 8.26% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.93% |
| BANK OF BARODA CD 12DEC25 | Financial | Certificate of Deposit | 6.94% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 6.17% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.65% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 | Financial | Certificate of Deposit | 4.48% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 5.15% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 4.20% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 5.31% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.09% |
| Standard Deviation | 0.42% |
| Sortino Ratio | 4.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.87% | NA | 1.71% |
| 6 Months | 3.45% | NA | 3.90% |
| 9 Months | 4.85% | NA | 5.74% |
| 1 Year | 6.42% | 6.42% | 7.70% |
| 2 Years | 14.79% | 7.14% | 7.59% |
| 3 Years | 23.47% | 7.28% | 7.34% |
| 5 Years | 37.20% | 6.53% | 6.07% |
| 7 Years | 51.96% | 6.16% | NA |
| 10 Years | 79.08% | 6.00% | 6.56% |
Sundaram Ultra Short Duration Fund Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments. It manages assets worth ₹1,971.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.
Dwijendra Srivastava has 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 has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund Direct-flexi Idcw | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-growth | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Daily | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Monthly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Quarterly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Weekly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| UTI Ultra Short Duration Fund Direct-idcw Yearly | 3,146.4 | +0.47% | +1.88% | +3.46% | +6.53% | +7.32% | +7.11% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.45% | +1.93% | +3.65% | +6.87% | +7.58% | +6.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund Regular-growth | 1,971.8 | +0.37% | +1.57% | +2.85% | +5.14% | +5.97% | +5.24% |
| Sundaram Ultra Short Duration Fund Direct-idcw Monthly | 1,971.8 | +0.47% | +1.87% | +3.45% | +6.42% | +7.28% | +6.53% |
| Sundaram Ultra Short Duration Fund Regular-idcw Monthly | 1,971.8 | +0.37% | +1.57% | +2.85% | +5.14% | +5.97% | +5.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.44% | +1.81% | +3.34% | +6.27% | +7.25% | +6.47% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.46% | +1.88% | +3.48% | +6.54% | +7.50% | +6.69% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.41% | +1.70% | +3.18% | +5.96% | +6.88% | +6.14% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.44% | +1.79% | +3.36% | +6.32% | +7.23% | +6.48% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Ultra Short Duration Fund Direct-flexi Idcw | ₹2,367.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-growth | ₹4,878.92 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Daily | ₹1,623.13 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Fortnightly | ₹1,345.80 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Half Yearly | ₹1,546.94 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Monthly | ₹1,175.70 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Quarterly | ₹2,025.77 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Weekly | ₹1,084.26 | +7.32% | +7.11% | — |
| Uti Ultra Short Duration Fund Direct-idcw Yearly | ₹1,534.64 | +7.32% | +7.11% | — |
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,782.86 | +7.58% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹3,139.72 |
| 31 Jul 2026 | ₹3,137.42 |
| 30 Jul 2026 | ₹3,136.34 |
| 29 Jul 2026 | ₹3,135.97 |
| 28 Jul 2026 | ₹3,135.73 |
| 27 Jul 2026 | ₹3,135.20 |
| 24 Jul 2026 | ₹3,133.25 |
| 23 Jul 2026 | ₹3,132.61 |
| 22 Jul 2026 | ₹3,131.82 |
| 21 Jul 2026 | ₹3,131.60 |
| 20 Jul 2026 | ₹3,130.46 |
| 17 Jul 2026 | ₹3,129.42 |
| 16 Jul 2026 | ₹3,127.94 |
| 15 Jul 2026 | ₹3,126.20 |
| 14 Jul 2026 | ₹3,125.59 |
| 13 Jul 2026 | ₹3,126.85 |
| 10 Jul 2026 | ₹3,125.73 |
| 09 Jul 2026 | ₹3,124.81 |
| 08 Jul 2026 | ₹3,123.56 |
| 07 Jul 2026 | ₹3,124.41 |
| 06 Jul 2026 | ₹3,125.65 |
| 03 Jul 2026 | ₹3,124.91 |
| 02 Jul 2026 | ₹3,124.88 |
| 01 Jul 2026 | ₹3,123.37 |
| 30 Jun 2026 | ₹3,121.17 |
| 29 Jun 2026 | ₹3,119.08 |
| 25 Jun 2026 | ₹3,115.69 |
| 24 Jun 2026 | ₹3,113.82 |
| 23 Jun 2026 | ₹3,112.64 |
| 22 Jun 2026 | ₹3,112.08 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,971.8 Cr
Since Launch
This Fund
Category Average
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Sundaram Ultra Short Duration Fund Direct-growth Returns Comparison
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Sundaram Ultra Short Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.09%
- Standard Deviation: 0.42%
- Sortino Ratio: 4.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Ultra Short Duration Fund Direct-growth stand at approximately ₹ 1,971.8 crore.
The Sundaram Ultra Short Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.87%
- 6 Months Return: 3.45%
The historical growth of the Sundaram Ultra Short Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.28%
- 5 Year CAGR: 6.53%
- Return Since Launch: 6.86%
The portfolio of Sundaram Ultra Short Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 101.74%
The Sundaram Ultra Short Duration Fund Direct-growth is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Ultra Short Duration Fund Direct-growth include:
- CANARA BANK CD 15SEP26 – represents 8.26% of the portfolio
- CANARA BANK CD 15SEP26 – represents 8.26% of the portfolio
- CANARA BANK CD 15SEP26 – represents 6.93% of the portfolio
- BANK OF BARODA CD 12DEC25 – represents 6.94% of the portfolio
- CANARA BANK CD 15SEP26 – represents 6.17% of the portfolio
- CANARA BANK CD 15SEP26 – represents 7.65% of the portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05DEC25 – represents 4.48% of the portfolio
- BANK OF BARODA CD 05JUN26 – represents 5.15% of the portfolio
- HDFC BANK LIMITED CD 11SEP26 – represents 4.20% of the portfolio
- BANK OF BARODA CD 05JUN26 – represents 5.31% of the portfolio
Major sector exposures in Sundaram Ultra Short Duration Fund Direct-growth are:
- Financial – accounts for 963.19% of the portfolio
- Industrials – accounts for 8.74% of the portfolio
- Energy & Utilities – accounts for 4.86% of the portfolio
- Technology – accounts for 3.20% of the portfolio
- Diversified – accounts for 2.44% of the portfolio
