Sundaram Ultra Short Duration Reg-IDCWM

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

1 Morning Star

1 Value Research

NAV( 10 Oct 2025)

₹ 1065.13
0.46%

Sundaram Ultra Short Duration Reg-IDCWM

Invest now

Performance

6.2%3y Returns

-1.48% 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

    ₹ 2,112 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF173K01CX3

Fund allocation

Asset allocation

Company holdings
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%
Sectors
Company Allocation %
Others 2.66%
Financial 97.09%
Communication 0.24%

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:

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

    ₹ 31,633 Cr
  • Highest Return

    15.07%
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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