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( 29 Apr 2025)

₹ 2659.79
0.7%

Sundaram Ultra Short Duration Reg-G

Invest now

Performance

5.87%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.5%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,723 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 %
Indusind Bank Ltd CD 19/08/2025 1.41%
HDFC Bank Ltd CD 04/12/2025 1.38%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 1.38%
Union Bank of India CD 04/12/2025 2.77%
Indusind Bank Ltd CD 05/12/2025 2.76%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.27%
Export-Import Bank Of India CP 212-D 24/10/2025 0.84%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.87%
IDBI Bank Ltd CD 23/02/2026 1.36%
IDBI Bank Ltd CD 27/05/2025 1.44%
Reserve Bank of India T-Bills 182-D 01/05/2025 1.44%
IGH Holdings Pvt. Ltd CP 91-D 27/05/2025 1.43%
ICICI Securities Ltd CP 365-D 03/03/2026 0.54%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 1.35%
HSBC InvestDirect Financial Services India Ltd CP 91-D 03/06/2025 2.86%
CDMDF Class A2 0.33%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.36%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.36%
Reserve Bank of India T-Bills 182-D 23/05/2025 2.3%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025 1.43%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.36%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025 2.25%
SBICAP Securities Ltd CP 91-D 18/06/2025 4.28%
Repo 0.41%
Bank of India CD 12/06/2025 2.86%
Canara Bank CD 13/03/2026 1.36%
Punjab National Bank CD 16/06/2025 1.43%
Punjab National Bank CD 18/03/2026 2.71%
Small Industries Devp. Bank of India Ltd CD 13/01/2026 1.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.58%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.87%
Others IRS 0.0%
Net Payables -2.41%
Axis Bank Ltd CD 22/08/2025 1.41%
Canara Bank CD 17/06/2025 1.43%
National Bank For Agriculture & Rural Development CD 25/03/2026 1.63%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.87%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 1.44%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 1.16%
Bank of India CD 28/11/2025 1.38%
Indusind Bank Ltd CD 21/11/2025 1.39%
The Federal Bank Ltd CD 25/11/2025 1.38%
Indusind Bank Ltd CD 04/02/2026 2.73%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.93%
PNB Housing Finance Ltd CP 365-D 25/09/2025 1.96%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 3.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 1.45%
Export-Import Bank Of India CP 181-D 03/06/2025 2.87%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 4.08%
Canara Bank CD 24/02/2026 1.91%
Kotak Mahindra Bank Ltd CD 18/02/2026 2.73%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 1.43%
Axis Bank Ltd CD 05/06/2025 2.87%
ICICI Bank Ltd CD 25/07/2025 2.38%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.75%
Canara Bank CD 03/02/2026 2.74%
IDFC First Bank Ltd CD 23/01/2026 1.92%
Indian Bank CD 04/02/2026 2.74%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 1.45%
LIC Housing Finance Ltd CP 265-D 11/09/2025 2.81%
Sectors
Company Allocation %
Others -1.67%
Construction 0.87%
Financial 95.28%
Communication 5.51%

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

    ₹ 25,425 Cr
  • Highest Return

    13.15%
About

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