NAV as on 23-04-2025
₹ 2892.04
Inception Returns
6.8%
/yr
Sundaram Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.90%, 7.17% and 5.86% respectively.
Sundaram Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 29082024, Canara Bank, Bharti Telecom Limited, Union Bank Of India, IDFC First Bank Limited
As it is a ultra short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Sundaram Ultra Short Duration Fund Direct Growth has no lock in period.
Expense ratio | 0.24% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
AUM | ₹1723 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 182.51% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (23-Apr-25)
as on (31-Dec-69)
Top 2 Sectors in March were Corporate, Government
More funds from Sundaram
5Y CAGR
▲ 5.97
Sundaram Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.03% | 1.03% |
6 Month Returns | 4.03% | 4.03% |
1 Year Returns | 7.9% | 7.9% |
3 Years Returns | 23.1% | 7.17% |
AAA | 91.35 |
AA | 8.65 |