Sundaram Ultra Short Duration Reg-G

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt G

3 Morning Star

1 Value Research

NAV( 14 Jan 2025)

₹ 2604.73

0.48%

Invest now Compare Funds

Sundaram Ultra Short Duration Reg-G

Invest now

Performance

5.41%3y Returns

0.01% 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

₹ 2,091 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 %
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.72%
Reserve Bank of India T-Bills 182-D 23/05/2025	1.86%
Julius Baer Capital India Pvt Ltd CP 200-D 17/06/2025	1.15%
Reserve Bank of India T-Bills 182-D 29/05/2025	1.16%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.12%
Axis Bank Ltd CD 22/08/2025	1.14%
Indusind Bank Ltd CD 19/08/2025	1.14%
Pilani Investment & Industries Corporation Ltd CP 365-D 21/03/2025	1.18%
ICICI Securities Ltd CP 348-D 10/03/2025	0.47%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.58%
ICICI Bank Ltd Money Mkt 17/03/2025	1.18%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	1.19%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.77%
Axis Bank Ltd CD 19/05/2025	2.09%
Canara Bank CD 28/02/2025	0.47%
ICICI Bank Ltd CD 31/01/2025	1.43%
Kotak Mahindra Bank Ltd CD 05/02/2025	1.19%
The Federal Bank Ltd CD 04/02/2025	0.95%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.19%
National Bank For Agriculture & Rural Development CD 07/02/2025	1.9%
Punjab National Bank CD 07/02/2025	1.19%
Bank Of Baroda CD 20/02/2025	1.18%
Indusind Bank Ltd CD 24/02/2025	1.56%
IDFC First Bank Ltd CD 21/02/2025	1.56%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	0.72%
Export-Import Bank Of India CP 181-D 03/06/2025	2.32%
ICICI Securities Ltd CP 365-D 21/02/2025	0.71%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.19%
Repo	0.0%
Net Payables	-0.16%
Union Bank of India CD 04/12/2025	2.24%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.34%
Canara Bank CD 12/12/2025	1.79%
Indusind Bank Ltd CD 05/12/2025	2.23%
Punjab National Bank CD 27/03/2025	1.88%
HDFC Bank Ltd CD 24/03/2025	1.65%
Punjab National Bank CD 20/02/2025	1.18%
ICICI Bank Ltd CD 25/07/2025	1.93%
Tata Steel Ltd Debenture 7.70 13/03/2025	3.58%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	1.2%
Axis Bank Ltd CD 05/06/2025	2.32%
Axis Bank Ltd CD 27/02/2025	2.36%
Indian Bank CD 23/05/2025	1.16%
Bank of India CD 28/11/2025	1.12%
Indusind Bank Ltd CD 21/11/2025	1.12%
Cholamandalam Investment & Finance Company Ltd SR 1 Debenture 8.25 04/03/2025	1.2%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.48%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	3.37%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	0.48%
Small Industries Devp. Bank of India Ltd CP 91-D 24/03/2025	1.88%
LIC Housing Finance Ltd CP 265-D 11/09/2025	2.27%
Small Industries Devp. Bank of India Ltd CP 359-D 28/05/2025	0.7%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.44%
Bank Of Baroda CD 05/05/2025	2.1%
Bank of India CD 28/05/2025	1.16%
The Federal Bank Ltd CD 25/11/2025	1.12%
HDFC Bank Ltd CD 04/12/2025	2.23%
Others IRS	0.0%
Reserve Bank of India T-Bills 182-D 01/05/2025	1.17%
Muthoot Finance Ltd CP 361-D 25/02/2025	2.36%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.96%
CDMDF Class A2	0.23%
Development Bank of Singapore CD 07/03/2025	0.71%
Canara Bank CD 11/03/2025	1.18%
Punjab National Bank CD 11/03/2025	3.54%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.18%
LIC Housing Finance Ltd Debenture 5.9943 12/03/2025	1.43%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.83%
Reserve Bank of India T-Bills 182-D 06/03/2025	1.18%
LIC Housing Finance Ltd CP 364-D 04/03/2025	1.18%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 11/03/2025	2.36%

Sectors

Company	Allocation %
Others	0.07%
Construction	0.72%
Metals & Mining	3.58%
Financial	92.25%
Communication	3.37%

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

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,612 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.

Fund Manager

View All Mutual Funds

Dwijendra Srivastava

Funds Offered

20
AUM

₹ 25,934 Cr
Highest Return

9.62%

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