Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
AUM:
₹ 1,816.81 Cr
Expense Ratio
1.37%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF173K01CU9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 4.88 | 5.89 | 5.12 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2808.2746
Last change
1.97 (0.0702%)
Fund Size (AUM)
₹ 1,816.81 Cr
Performance
5.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income by investing predominantly in debt and money market instruments
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Canara Bank | 6.17 |
| NABARD | 4.13 |
| Union Bank Of India | 4.03 |
| 182 DAYS TREASURY BILL 04/06/2026 | 2.74 |
| IIFL Finance Ltd - 22/05/2026 | 2.74 |
| Reliance Industries Ltd. | 2.73 |
| HDFC Bank Limited 2026 | 2.69 |
| Punjab National Bank 2026 | 2.69 |
| Kotak Mahindra Bank Ltd. | 2.69 |
| Bank Of Baroda | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Ultra Short Duration Fund Gr | 5.12 |