The current NAV of Sundaram Ultra Short Duration Fund(Q-IDCW) is ₹1209.64, as of 17th April 2025.

The Sundaram Ultra Short Duration Fund(Q-IDCW) was launched on 3rd January 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.17%
• 3 Year Returns: 4.35%

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

• Public Banks | 37.31%
• Private Banks | 25.16%
• Specialized Finance | 14.08%
• Home Financing | 7.07%
• Investment Banking & Brokerage | 7.05%

This data is as on 17th April 2025.

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

• SBI Cap securities Ltd - 18/06/2025** | 4.28%
• Bharti Telecom Ltd - 8.9% - 04/12/2025** | 4.08%
• REC LTD - 7.56% - 30/06/2026** | 3.20%
• Export Import Bank of India - 03/06/2025 | 2.87%
• Axis Bank Ltd - 05/06/2025 | 2.87%

This data is as on 17th April 2025.

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

• Certificate of Deposit | 55.28%
• Commercial Paper | 23.99%
• Corporate Debt | 18.66%
• Treasury Bills | 3.74%
• N/A | 0.33%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Sundaram Ultra Short Duration Fund(Q-IDCW) is ₹1723.33 Cr as of 17th April 2025.

The expense ratio of Sundaram Ultra Short Duration Fund(Q-IDCW) Plan is 0.24 as of 17th April 2025.

The volatility or standard deviation for the Sundaram Ultra Short Duration Fund(Q-IDCW) is 0.33

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(Q-IDCW) is 11.15

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(Q-IDCW) is 1.48

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.