Sundaram Ultra Short Duration Reg-IDCWW Transfer

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Low to Moderate Debt IDCW Weekly

0 Morning Star

0 Value Research

NAV( 28 Jun 2024)

₹ 1020.37

-%

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Sundaram Ultra Short Duration Reg-IDCWW Transfer

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.46%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,018 Cr
Plan

REGULAR
Launch date

20 Dec 2007
Fund type

OPEN
Fund benchmark

NIFTY Ultra Short Duration Debt Index A-I
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Roadstar Infra Investment Trust InvITs	0.0%
Others IRS	-0.01%
Cholamandalam Investment & Finance Company Ltd Debenture 8.45 21/11/2025	0.85%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	3.41%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.07%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.43%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	2.97%
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025	1.06%
Repo	0.0%
CDMDF Class A2	0.24%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.64%
Cash/Net Current Assets	0.19%
Can Fin Homes Ltd FRB 8.45 27/05/2026	0.68%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	2.13%
HDFC Bank Ltd CD 19/09/2025	3.13%
Axis Bank Ltd CD 13/11/2025	2.06%
Axis Bank Ltd CD 12/11/2025	2.07%
The Federal Bank Ltd CD 25/11/2025	1.03%
The Federal Bank Ltd CD 28/11/2025	3.09%
HDFC Bank Ltd CD 04/12/2025	1.03%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	4.12%
Punjab National Bank CD 05/12/2025	1.03%
Union Bank of India CD 04/12/2025	2.06%
Canara Bank CD 12/12/2025	2.06%
Indusind Bank Ltd CD 05/12/2025	2.05%
Canara Bank CD 18/12/2025	2.46%
Union Bank of India CD 18/12/2025	1.03%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	1.02%
Canara Bank CD 03/02/2026	2.04%
IDFC First Bank Ltd CD 23/01/2026	1.43%
Indian Bank CD 04/02/2026	2.04%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	1.63%
HDFC Bank Ltd CD 06/02/2026	0.61%
National Bank For Agriculture & Rural Development CD 05/02/2026	1.02%
Indusind Bank Ltd CD 04/02/2026	2.03%
Canara Bank CD 24/02/2026	1.42%
Kotak Mahindra Bank Ltd CD 18/02/2026	2.03%
IDBI Bank Ltd CD 23/02/2026	1.01%
Bank Of Baroda CD 12/12/2025	6.17%
Kotak Mahindra Bank Ltd CD 13/03/2026	1.01%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	1.01%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.01%
National Bank For Agriculture & Rural Development CD 13/03/2026	1.62%
Canara Bank CD 13/03/2026	1.01%
Punjab National Bank CD 18/03/2026	2.02%
National Bank For Agriculture & Rural Development CD 25/03/2026	1.21%
HDFC Bank Ltd CD 19/05/2026	1.0%
IDFC First Bank Ltd CD 25/05/2026	1.2%
Axis Bank Ltd CD 16/12/2025	2.05%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.28%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	1.07%
PNB Housing Finance Ltd CP 365-D 25/09/2025	1.46%
Deutsche Investments (I) Pvt. Ltd CP 364-D 22/12/2025	0.61%
Muthoot Finance Ltd Debenture 8.65 31/01/2028	0.64%
Motilal Oswal Financial Services Ltd CP 365-D 06/02/2026	1.42%
LIC Housing Finance Ltd CP 358-D 18/02/2026	1.02%
ICICI Securities Ltd CP 365-D 03/03/2026	0.4%
Motilal Oswal Financial Services Ltd CP 365-D 25/02/2026	1.01%
Deutsche Investments (I) Pvt. Ltd CP 182-D 09/09/2025	1.67%
Small Industries Devp. Bank of India Ltd CP 26/03/2026	0.2%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.94%
Cholamandalam Investment & Finance Company Ltd CP 184-D 14/11/2025	1.44%
Cholamandalam Investment & Finance Company Ltd CP 365-D 22/05/2026	1.19%
Cholamandalam Investment & Finance Company Ltd CP 364-D 28/05/2026	0.99%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027	0.55%
L&T Finance Ltd CP 364-D 09/06/2026	1.99%
Fedbank Financial Services Ltd CP 163-D 05/12/2025	1.44%
HSBC InvestDirect Financial Services India Ltd CP 239-D 13/02/2026	2.23%

Sectors

Company	Allocation %
Others	0.42%
Construction	0.00%
Financial	96.63%
Communication	2.97%

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

48
AUM

₹ 70,361 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

₹ 28,341 Cr
Highest Return

15.78%

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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Frequently Asked Questions

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

The current NAV of Sundaram Ultra Short Duration Reg-IDCWW Transfer is ₹ 1020.3675

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

The expense ratio of Sundaram Ultra Short Duration Reg-IDCWW Transfer is 1.46%

How to Redeem Sundaram Ultra Short Duration Reg-IDCWW Transfer 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-IDCWW Transfer?

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.

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

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

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

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