Sundaram Ultra Short Duration Fund Direct Growth
NAV as on 28-03-2025
₹ 2871.51
▲0.1%
1D
Inception Returns
6.8%
/yr
Historical NAV & Returns
About Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Ultra Short Duration Fund Direct Growth has ₹2005 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Sundaram Ultra Short Duration Fund Direct Growth has given a CAGR return of 6.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.77%, 7.02% and 5.81% respectively.
Holdings
Sundaram Ultra Short Duration Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Bank Of Baroda, Bharti Telecom Limited, Rural Electrification Corporation Limited, Bank Of Baroda, HDFC Bank Limited
Taxation
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.
Investment objective of Sundaram Ultra Short Duration Fund Direct Growth
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Minimum Investment and lockin period
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.
Sundaram Ultra Short Duration Fund Direct Growth Overview
| Expense ratio | 0.24% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹2005 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 |
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 2K Cr as of Feb'25
- AUM decreased by 86.1 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank Of Baroda | 4.34% | 100% | |
Bharti Telecom Limited | 3.09% | 0% | |
Rural Electrification Corporation Limited | 2.42% | 0% | |
HDFC Bank Limited | 2.17% | 0% | |
Hsbc Investdirect Financial Services (India) Limited | 2.17% | 100% |
Mutual Fund Insights
Sundaram Ultra Short Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2005 Cr
Expense Ratio 0.24%
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Sundaram Low Duration Fund Direct Plan Growth Option
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Sundaram Money Market Direct Growth
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Frequently Asked Questions for Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.87% | 3.87% |
1 Year Returns | 7.77% | 7.77% |
3 Years Returns | 22.58% | 7.02% |
5 Years Returns | 32.61% | 5.81% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.3 |
AA | 14.7 |