Sundaram Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

2 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 2825.38
0.81%

Sundaram Ultra Short Duration Reg-G

Invest now

Performance

5.98%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.37%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,331 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF173K01CU9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.33%
Punjab National Bank CD 15/09/2026 3.78%
Bank Of Baroda CD 10/09/2026 3.15%
National Bank For Agriculture & Rural Development CD 18/03/2027 1.01%
HDFC Bank Ltd CD 15/02/2027 1.02%
Union Bank of India CD 10/06/2026 2.14%
Kotak Mahindra Bank Ltd CD 31/08/2026 2.11%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.07%
Axis Bank Ltd CD 27/11/2026 1.03%
Axis Bank Ltd CD 26/11/2026 1.03%
Reserve Bank of India T-Bills 91-D 28/08/2026 1.69%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.41%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.03%
Canara Bank CD 18/12/2026 2.06%
Small Industries Devp. Bank of India Ltd CP 209-D 03/12/2026 2.06%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.07%
Repo 5.77%
Net Payables -0.73%
HDFC Bank Ltd CD 09/03/2027 2.02%
Bank Of Baroda CD 04/02/2027 2.04%
Bank Of Baroda CD 12/02/2027 0.41%
Indian Bank CD 05/02/2027 2.04%
Reserve Bank of India T-Bills 182-D 04/06/2026 2.14%
Reserve Bank of India T-Bills 182-D 11/06/2026 1.07%
Reliance Retail Ventures Ltd CP 70-D 15/06/2026 1.07%
Punjab National Bank CD 04/02/2027 1.02%
Punjab National Bank CD 05/02/2027 1.22%
Punjab National Bank CD 02/09/2026 2.11%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 1.07%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.64%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.64%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.55%
TVS Credit Services Ltd NCD 9.40 26/08/2026 1.07%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.64%
CDMDF Class A2 0.3%
Union Bank of India CD 15/03/2027 1.01%
Bank Of Baroda CD 16/09/2026 2.1%
Kotak Mahindra Bank Ltd CD 05/03/2027 2.03%
The Federal Bank Ltd CD 04/03/2027 2.02%
JM Financial Services Pvt. Ltd CP 91-D 20/07/2026 1.06%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.07%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.07%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.01%
Export-Import Bank Of India CD 01/03/2027 1.01%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.07%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027 1.41%
Others IRS 0.02%
Union Bank of India CD 11/09/2026 2.1%
Union Bank of India CD 15/09/2026 3.15%
HDFC Bank Ltd CD 21/09/2026 2.1%
Axis Bank Ltd CD 10/09/2026 1.05%
National Bank For Agriculture & Rural Development CD 17/03/2027 0.4%
Canara Bank CD 15/09/2026 6.93%
HDFC Bank Ltd CD 11/09/2026 4.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.22%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.85%
Birla Group Holdings Pvt. Ltd CP 365-D 12/03/2027 2.01%
Reserve Bank of India T-Bills 182-D 03/09/2026 1.48%
Reliance Industries Ltd CP 78-D 25/06/2026 2.14%
Muthoot Finance Ltd CP 358-D 20/01/2027 0.81%
REC Ltd Debenture 7.54 30/12/2026 1.07%
ICICI Securities Ltd CP 365-D 05/03/2027 1.01%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.07%
Sectors
Company Allocation %
Others 5.36%
Services 1.07%
Energy 2.14%
Financial 90.56%
Communication 0.85%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 77,871 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 34,678 Cr
  • Highest Return

    10.09%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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