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Sundaram Ultra Short Duration Fund Growth Option

Category: Debt: Ultra Short Duration Launch Date: 01-01-2013
AUM:

₹ 1,971.83 Cr

Expense Ratio

1.38%

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 Growth Option 5.13 5.96 5.25
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
2837.4625
Last change
1.5 (0.0528%)
Fund Size (AUM)
₹ 1,971.83 Cr
Performance
5.46% (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 (15-Sep-2026) 6.93
TREPS 5.77
HDFC Bank Limited (11/09/2026) 4.2
Punjab National Bank 2026 3.78
7.58% National Bk for Agriculture & Rural Dev. 3.22
Union Bank of India (15/09/2026) 3.15
Bank of Baroda (10/09/2026) 3.15
182 DAYS TREASURY BILL 04/06/2026 2.14
Union Bank of India 2.14
Reliance Industries Ltd. 2.14

Sector Allocation

Sector Holdings (%)