The current NAV of Sundaram Ultra Short Duration Fund(M-IDCW) is ₹1073.54, as of 13th June 2025.

The Sundaram Ultra Short Duration Fund(M-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.69%
• 3 Year Returns: 0.29%
• 5 Year Returns: 0.18%

The top sectors Sundaram Ultra Short Duration Fund(M-IDCW) has invested in are as follows:

• Private Banks | 30.95%
• Public Banks | 27.75%
• Specialized Finance | 13.14%
• G-Sec | 5.84%
• Investment Banking & Brokerage | 5.15%

This data is as on 13th June 2025.

The top 5 holdings for Sundaram Ultra Short Duration Fund(M-IDCW) are as follows:

• Bank of Baroda - 12/12/2025 | 5.69%
• HDFC Bank Ltd - 19/09/2025** | 4.81%
• 91 Days - T Bill - 01/08/2025 | 3.88%
• REC LTD - 7.56% - 30/06/2026** | 3.17%
• The Federal Bank Ltd - 28/11/2025** | 2.85%

This data is as on 13th June 2025.

The asset allocation for Sundaram Ultra Short Duration Fund(M-IDCW) is as follows:

• Certificate of Deposit | 57.32%
• Commercial Paper | 16.76%
• Corporate Debt | 15.64%
• Treasury Bills | 5.84%
• Cash & Equivalents | 4.23%

This data is as on 13th June 2025.

The AUM (i.e. assets under management) of Sundaram Ultra Short Duration Fund(M-IDCW) is ₹2550.51 Cr as of 13th June 2025.

The expense ratio of Sundaram Ultra Short Duration Fund(M-IDCW) Plan is 0.23 as of 13th June 2025.

The volatility or standard deviation for the Sundaram Ultra Short Duration Fund(M-IDCW) is 0.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Sundaram Ultra Short Duration Fund(M-IDCW) is 10.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Sundaram Ultra Short Duration Fund(M-IDCW) is 1.44

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.