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( 16 Feb 2026)

₹ 2769.24
0.49%

Sundaram Ultra Short Duration Reg-G

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Performance

6.1%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.43%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,838 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 %
Union Bank of India CD 25/06/2026 1.06%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.35%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.35%
National Bank For Agriculture & Rural Development CD 13/03/2026 1.35%
LIC Housing Finance Ltd CP 358-D 18/02/2026 1.36%
ICICI Securities Ltd CP 365-D 03/03/2026 0.54%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 1.35%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.28%
Others IRS 0.0%
Repo 7.71%
Bank Of Baroda CD 05/06/2026 5.31%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.51%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.28%
HDFC Bank Ltd CD 19/05/2026 1.33%
IDFC First Bank Ltd CD 25/05/2026 1.33%
Indusind Bank Ltd CD 04/02/2026 2.72%
Canara Bank CD 29/05/2026 2.66%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 2.72%
Axis Bank Ltd CD 27/11/2026 1.28%
Axis Bank Ltd CD 26/11/2026 2.06%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 1.36%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.83%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.37%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.36%
Union Bank of India CD 26/05/2026 1.6%
Indian Bank CD 05/06/2026 3.98%
Bank Of Baroda CD 24/02/2026 1.35%
Bank Of Baroda CD 25/05/2026 2.66%
Reserve Bank of India T-Bills 91-D 26/02/2026 1.63%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 4.35%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.08%
Canara Bank CD 24/02/2026 1.35%
IDBI Bank Ltd CD 23/02/2026 1.35%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.36%
HDFC Bank Ltd CD 11/09/2026 1.3%
India Infoline Finance Ltd CP 91-D 20/02/2026 2.33%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.7%
L&T Finance Ltd CP 364-D 09/06/2026 2.65%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.36%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.82%
Deutsche Investments (I) Pvt. Ltd CP 180-D 18/03/2026 0.27%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.08%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.37%
Maharashtra State SDL 7.58 24/08/2026 0.82%
Gujarat State SDL 7.59 15/02/2027 1.38%
Reserve Bank of India T-Bills 91-D 06/02/2026 1.36%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 1.59%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 1.33%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.82%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 2.43%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.69%
REC Ltd Debenture 7.54 30/12/2026 1.36%
CDMDF Class A2 0.37%
Cash/Net Current Assets 1.49%
Union Bank of India CD 04/06/2026 2.66%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.1%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.64%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.54%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.36%
Sectors
Company Allocation %
Others 10.39%
Construction 1.38%
Financial 86.87%
Communication 1.36%

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

    ₹ 75,769 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

    ₹ 33,101 Cr
  • Highest Return

    14.95%
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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