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Fund Category Ultra Short Duration
0 Morning Star
0 Value Research
NAV( 28 Jun 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 5.01% |
Small Industries Devp. Bank of India Ltd CD 13/01/2026 | 1.16% |
Canara Bank CD 03/02/2026 | 3.48% |
IDFC First Bank Ltd CD 23/01/2026 | 1.63% |
Indian Bank CD 04/02/2026 | 2.32% |
Axis Bank Ltd CD 04/02/2026 | 2.32% |
Small Industries Devp. Bank of India Ltd CD 06/02/2026 | 0.7% |
HDFC Bank Ltd CD 06/02/2026 | 4.17% |
Indusind Bank Ltd CD 04/02/2026 | 2.32% |
Bank Of Baroda CD 06/02/2026 | 1.16% |
Maharashtra State SDL 7.58 24/08/2026 | 0.72% |
HDFC Bank Ltd CD 19/05/2026 | 1.14% |
IDFC First Bank Ltd CD 25/05/2026 | 1.14% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 0.96% |
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 | 1.43% |
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 | 1.19% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 3.81% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.2% |
Union Bank of India CD 18/12/2025 | 1.17% |
LIC Housing Finance Ltd CP 358-D 18/02/2026 | 1.16% |
Deutsche Investments (I) Pvt. Ltd CP 180-D 18/03/2026 | 2.29% |
CDMDF Class A2 | 0.32% |
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 | 1.36% |
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 | 1.13% |
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 | 0.62% |
Muthoot Finance Ltd NCD 8.60 02/03/2028 | 1.2% |
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 | 1.19% |
The Federal Bank Ltd CD 28/11/2025 | 3.52% |
HDFC Bank Ltd CD 04/12/2025 | 1.17% |
Punjab National Bank CD 05/12/2025 | 1.17% |
Canara Bank CD 12/12/2025 | 0.47% |
Bank Of Baroda CD 24/02/2026 | 1.16% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.71% |
Net Payables | -3.38% |
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 | 2.38% |
National Bank For Agriculture & Rural Development CD 13/03/2026 | 1.15% |
Canara Bank CD 13/03/2026 | 1.15% |
Indusind Bank Ltd CD 05/12/2025 | 2.34% |
Export-Import Bank Of India CD 30/12/2025 | 1.87% |
Canara Bank CD 24/02/2026 | 1.62% |
Kotak Mahindra Bank Ltd CD 18/02/2026 | 2.31% |
IDBI Bank Ltd CD 23/02/2026 | 1.16% |
Kotak Mahindra Bank Ltd CD 13/03/2026 | 1.15% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 1.15% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.15% |
Can Fin Homes Ltd FRB 8.45 27/05/2026 | 0.77% |
National Bank For Agriculture & Rural Development CD 25/03/2026 | 0.92% |
HDFC Bank Ltd CD 11/09/2026 | 1.12% |
L&T Finance Ltd CP 364-D 09/06/2026 | 2.26% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.23% |
HSBC InvestDirect Financial Services India Ltd CP 239-D 13/02/2026 | 2.54% |
Reserve Bank of India T-Bills 91-D 11/12/2025 | 2.34% |
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 | 0.24% |
Reserve Bank of India T-Bills 364-D 06/11/2025 | 3.53% |
Others IRS | -0.01% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.48% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 1.19% |
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025 | 0.7% |
Reserve Bank of India T-Bills 91-D 30/10/2025 | 2.36% |
Muthoot Finance Ltd Debenture 8.65 31/01/2028 | 0.72% |
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026 | 1.62% |
Reserve Bank of India T-Bills 182-D 05/02/2026 | 3.11% |
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 | 1.19% |
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025 | 0.95% |
ICICI Securities Ltd CP 365-D 03/03/2026 | 0.46% |
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026 | 1.15% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 3.57% |
Company | Allocation % |
---|---|
Others | 2.66% |
Financial | 97.09% |
Communication | 0.24% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Sundaram Ultra Short Duration Reg-IDCWF Reinvestment is ₹ 1062.5332
The expense ratio of Sundaram Ultra Short Duration Reg-IDCWF Reinvestment is 1.46%
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.
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!
You can invest in Both SIP & Lumpsum in Sundaram Ultra Short Duration Reg-IDCWF Reinvestment based on your investment objective and risk profile.
For Sundaram Ultra Short Duration Reg-IDCWF Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Sundaram Ultra Short Duration Reg-IDCWF Reinvestment is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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3 Morning Star
2 Value Research
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2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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2 Morning Star
1 Value Research
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1 Value Research
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0 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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2 Morning Star
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2 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
5 Value Research
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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0 Morning Star
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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