Sundaram Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 15 May 2025)

₹ 2666.37
0.47%

Sundaram Ultra Short Duration Reg-G

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Performance

5.99%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.48%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,225 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 %
Reliance Jio Infocomm Ltd CP 75-D 23/06/2025 2.23%
Bank of India CD 28/11/2025 1.08%
Indusind Bank Ltd CD 21/11/2025 1.08%
The Federal Bank Ltd CD 04/08/2025 2.21%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.67%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 3.16%
Axis Bank Ltd CD 22/08/2025 1.1%
Indusind Bank Ltd CD 19/08/2025 1.1%
Axis Bank Ltd CD 04/09/2025 1.1%
The Federal Bank Ltd CD 25/11/2025 1.08%
HDFC Bank Ltd CD 04/12/2025 1.08%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.08%
Union Bank of India CD 04/12/2025 2.16%
Indusind Bank Ltd CD 05/12/2025 2.16%
Axis Bank Ltd CD 13/11/2025 2.17%
IDBI Bank Ltd CD 02/09/2025 3.07%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 0.9%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.36%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.68%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.21%
Export-Import Bank Of India CP 212-D 24/10/2025 0.65%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026 1.49%
LIC Housing Finance Ltd CP 265-D 11/09/2025 2.19%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.68%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.07%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025 1.12%
ICICI Securities Ltd CP 365-D 03/03/2026 0.42%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 1.06%
HSBC InvestDirect Financial Services India Ltd CP 91-D 03/06/2025 2.23%
PNB Housing Finance Ltd CP 365-D 25/09/2025 1.53%
Roadstar Infra Investment Trust InvITs 0.0%
CDMDF Class A2 0.26%
Canara Bank CD 13/03/2026 1.06%
Punjab National Bank CD 16/06/2025 1.11%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.73%
ICICI Bank Ltd CD 25/07/2025 1.86%
Punjab National Bank CD 18/03/2026 2.12%
Canara Bank CD 17/06/2025 1.11%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.27%
Reserve Bank of India T-Bills 182-D 01/05/2025 1.12%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.12%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025 1.11%
Indian Bank CD 04/02/2026 2.14%
HDFC Bank Ltd CD 06/02/2026 0.64%
Indusind Bank Ltd CD 04/02/2026 2.13%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.06%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.06%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025 1.75%
SBICAP Securities Ltd CP 91-D 18/06/2025 3.34%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.13%
Others IRS -0.01%
Repo 1.59%
Reverse Repo 3.8%
Net Payables -1.53%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 1.07%
Canara Bank CD 03/02/2026 2.14%
IDFC First Bank Ltd CD 23/01/2026 1.5%
Canara Bank CD 24/02/2026 1.49%
Kotak Mahindra Bank Ltd CD 18/02/2026 2.13%
IDBI Bank Ltd CD 23/02/2026 1.06%
HDFC Bank Ltd CD 19/09/2025 5.48%
HDFC Bank Ltd CD 15/09/2025 2.19%
Reserve Bank of India T-Bills 182-D 23/05/2025 1.79%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.45%
Bank Of Baroda CD 12/12/2025 4.32%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 1.12%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 2.49%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025 0.64%
Sectors
Company Allocation %
Others 4.11%
Construction 0.67%
Financial 88.67%
Communication 6.51%

Risk Associated

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

Contact Information

Address:

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

    20
  • AUM

    ₹ 26,954 Cr
  • Highest Return

    16.03%
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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