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( 23 Apr 2026)

₹ 2797.17

0.71%

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Sundaram Ultra Short Duration Reg-G

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Performance

6.0%3y Returns

-0.01% 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

₹ 1,454 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 %
Others IRS	0.06%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.72%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.72%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	1.03%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.72%
LIC Housing Finance Ltd NCD 6.90 17/09/2027	3.06%
360 ONE Wealth Ltd NCD 8.95 04/06/2027	2.13%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.03%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.72%
REC Ltd Debenture 7.54 30/12/2026	1.72%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	0.68%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026	1.7%
Birla Group Holdings Pvt. Ltd CP 365-D 12/03/2027	3.2%
ICICI Securities Ltd CP 365-D 05/03/2027	1.6%
HDFC Bank Ltd CD 11/09/2026	1.66%
HDFC Bank Ltd CD 09/03/2027	3.22%
Punjab National Bank CD 04/03/2027	3.22%
Axis Bank Ltd CD 26/11/2026	1.64%
Canara Bank CD 29/05/2026	3.4%
Axis Bank Ltd CD 27/11/2026	1.64%
Repo	1.1%
Union Bank of India CD 15/03/2027	1.61%
Canara Bank CD 15/09/2026	7.65%
Bank Of Baroda CD 12/02/2027	0.65%
Punjab National Bank CD 05/02/2027	2.27%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026	1.71%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.89%
HDFC Bank Ltd CD 15/02/2027	1.61%
National Bank For Agriculture & Rural Development CD 18/03/2027	1.61%
HDFC Bank Ltd CD 24/02/2027	2.58%
Export-Import Bank Of India CD 01/03/2027	1.61%
Small Industries Devp. Bank of India Ltd CD 18/02/2027	1.62%
The Federal Bank Ltd CD 04/03/2027	3.22%
CDMDF Class A2	0.48%
Kotak Mahindra Bank Ltd CD 05/03/2027	3.22%
IDFC First Bank Ltd CD 25/05/2026	1.7%
Indian Bank CD 05/02/2027	3.24%
Small Industries Devp. Bank of India Ltd CD 16/12/2026	1.64%
Small Industries Devp. Bank of India Ltd CD 04/12/2026	0.66%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	1.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	5.15%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.69%
Reserve Bank of India T-Bills 91-D 22/05/2026	3.41%
Axis Bank Ltd CD 10/09/2026	1.67%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.72%
Muthoot Finance Ltd NCD 8.60 02/03/2028	1.73%
Reserve Bank of India T-Bills 91-D 28/05/2026	1.71%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027	2.25%
IIFL Finance Ltd CP 91-D 22/05/2026	3.39%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027	1.36%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.35%
Net Payables	-6.49%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.72%
Reserve Bank of India T-Bills 91-D 14/05/2026	3.42%

Sectors

Company	Allocation %
Others	-4.85%
Financial	103.20%
Communication	1.71%

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

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

49
AUM

₹ 67,088 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

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Dwijendra Srivastava

Funds Offered

21
AUM

₹ 28,697 Cr
Highest Return

14.17%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Sundaram Ultra Short Duration Reg-G?

The current NAV of Sundaram Ultra Short Duration Reg-G is ₹ 2797.1686

How much does Sundaram Ultra Short Duration Reg-G charge as expense ratio?

The expense ratio of Sundaram Ultra Short Duration Reg-G is 1.43%

How to Redeem Sundaram Ultra Short Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Ultra Short Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Sundaram Ultra Short Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Ultra Short Duration Reg-G based on your investment objective and risk profile.

What is the return of Sundaram Ultra Short Duration Reg-G?

For Sundaram Ultra Short Duration Reg-G, 3-year return is 6.0% per annum and 5-year return is 5.06% per annum. Check the return performance in detail on the page.

What is the lock-in period in Sundaram Ultra Short Duration Reg-G?

The lock-in-period of Sundaram Ultra Short Duration Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Sundaram Ultra Short Duration Reg-G

₹ 2797.17

0.71%

Sundaram Ultra Short Duration Reg-G

Performance

6.0%3y Returns

Investment details

₹ 1000

₹ 1000

0

1.43%

NIL

L After 365 days

Fund details

₹ 1,454 Cr

REGULAR

20 Dec 2007

OPEN

NIFTY Ultra Short Duration Debt Index A-I

INF173K01CU9

Fund allocation

Risk Associated

Low to Moderate

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

49

₹ 67,088 Cr

About

Fund Manager

Dwijendra Srivastava

21

₹ 28,697 Cr

14.17%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Sundaram Ultra Short Duration Reg-G?

How much does Sundaram Ultra Short Duration Reg-G charge as expense ratio?

How to Redeem Sundaram Ultra Short Duration Reg-G Regular Growth?

What are the steps to invest in Sundaram Ultra Short Duration Reg-G?

Can I invest in Sundaram Ultra Short Duration Reg-G through both SIP and lump sum?

What is the return of Sundaram Ultra Short Duration Reg-G?

What is the lock-in period in Sundaram Ultra Short Duration Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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