Sundaram Ultra Short Duration Reg-IDCWM Transfer

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Monthly

0 Morning Star

1 Value Research

NAV( 10 Mar 2026)

₹ 1068.34
0.37%

Sundaram Ultra Short Duration Reg-IDCWM Transfer

Invest now

Performance

6.07%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.43%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,907 Cr
  • Plan

    REGULAR
  • Launch date

    20 Dec 2007
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Ultra Short Duration Debt Index A-I
  • ISIN

    INF173K01CZ8

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Canara Bank CD 29/05/2026 2.58%
Axis Bank Ltd CD 27/11/2026 1.25%
Axis Bank Ltd CD 26/11/2026 1.99%
Indian Bank CD 05/06/2026 3.86%
Small Industries Devp. Bank of India Ltd CD 11/03/2026 1.31%
National Bank For Agriculture & Rural Development CD 10/03/2026 1.31%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.31%
IDFC First Bank Ltd CD 25/05/2026 1.29%
Bank Of Baroda CD 05/06/2026 5.15%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.5%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 1.24%
360 ONE Wealth Ltd NCD 8.95 04/06/2027 1.63%
Repo 17.28%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 2.62%
Maharashtra State SDL 7.58 24/08/2026 0.79%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.31%
Muthoot Finance Ltd NCD 8.60 02/03/2028 1.33%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.79%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 1.23%
Export-Import Bank Of India CD 01/03/2027 1.23%
HDFC Bank Ltd CD 24/02/2027 1.96%
Cash/Net Current Assets 2.08%
HDFC Bank Ltd CD 11/09/2026 1.26%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 2.35%
Punjab National Bank CD 05/02/2027 1.72%
CDMDF Class A2 0.36%
Bank Of Baroda CD 12/02/2027 0.49%
Indian Bank CD 05/02/2027 2.46%
Bank Of Baroda CD 25/05/2026 2.58%
Union Bank of India CD 25/06/2026 1.03%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.52%
ICICI Securities Ltd CP 365-D 03/03/2026 0.52%
Reserve Bank of India T-Bills 91-D 22/05/2026 2.59%
Reserve Bank of India T-Bills 91-D 28/05/2026 1.29%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.05%
REC Ltd Debenture 7.54 30/12/2026 1.31%
Infina Finance Pvt. Ltd CP 364-D 01/03/2027 1.7%
IIFL Finance Ltd CP 91-D 22/05/2026 2.57%
Reserve Bank of India T-Bills 91-D 14/05/2026 2.59%
Others IRS 0.0%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 3.93%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026 0.52%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026 1.29%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.31%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 0.68%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 4.19%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 0.8%
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 1.31%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.58%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.32%
Deutsche Investments (I) Pvt. Ltd CP 180-D 18/03/2026 0.26%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027 1.31%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.79%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.27%
Sectors
Company Allocation %
Others 20.51%
Financial 78.16%
Communication 1.32%

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

    ₹ 32,771 Cr
  • Highest Return

    13.58%
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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