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Sundaram Ultra Short Duration Fund

Growth
2,752.800.02% (+0.49)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Sundaram Ultra Short Duration Fund

Growth
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,828 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
2,752.800.02% (+0.49)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,828 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.247.4311.45
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.617.469.87

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Ultra Short Duration Fund7.59%6.22%6.73%
HDFC Ultra Short Term Fund7.58%6.17%6.50%
ICICI Pru Ultra Short Term Fund Fund7.67%6.38%8.04%
Aditya Birla SL Savings Fund7.67%6.28%7.72%

Price Comparison

Compare Sundaram Ultra Short Duration Fund with any MF, ETF, stock or index
Compare Sundaram Ultra Short Duration Fund with any MF, ETF, stock or index
Sundaram Ultra Short Duration Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCorporate DebtCommercial PaperCertificate of Deposit0.25%1.55%7.43%14.94%18.75%57.09%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+4 moreG-SecHome FinancingSpecialized FinancePrivate BanksPublic Banks7.22 %7.43 %7.53 %14.87 %28.31 %34.64 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2438.70%33.63%38.28%36.01%30.53%34.64%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd - 06/12/2024**
    CRISIL A1+
    3M change : 2.93 %|CRISIL A1+

    Holdings

    4.37 %

    2.93 %
  • Punjab National Bank - 05/12/2024
    CRISIL A1+
    3M change : 2.48 %|CRISIL A1+

    Holdings

    3.34 %

    2.48 %
  • Kotak Mahindra Bank Ltd - 13/12/2024**
    CRISIL A1+
    3M change : -0.69 %|CRISIL A1+

    Holdings

    3.34 %

    -0.69 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 66,231.88 Cr.

Fund Manager Profile

Sandeep Agarwal

AUM:  ₹18,579.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dwijendra Srivastava

AUM:  ₹23,360.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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