CIN- L67120MH1995PLC084899

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Sundaram Ultra Short Duration Fund

Fund Sundaram Mutual Fund
Category Debt - Ultra Short Duration
Type Open Ended
NAV(10/12/2025) 2746.3588
Percentage Returns
1 Month Ago 0.36%
3 Months Ago 1.22%
1 Year Ago 5.97%
Inception Date 28-12-2007
Fund Manager Mr. Sandeep Agarwal
Initial Price 1000.00
Min. Invest. `5000
Objectives To generate steady return by investing in debt and money market securities.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.361.225.976.18
Category0.381.195.0515.78
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth2746.3588 (10/12/2025)
IDCW-Monthly1073.1936 (10/12/2025)
IDCW-Weekly1020.3675 (28/06/2024)
IDCW-Daily1005.4300 (28/06/2024)
IDCW-Quarterly1155.9153 (27/06/2025)
IDCW-Fortnightly1062.5332 (28/06/2024)
Daily IDCW Reinvestment1005.4300 (28/06/2024)
Monthly IDCW Reinvestment1073.1936 (10/12/2025)
Weekly IDCW Reinvestment1020.3675 (28/06/2024)
IDCW-Weekly Sweep1020.3675 (28/06/2024)
IDCW-Monthly Sweep1073.1936 (10/12/2025)
IDCW-Daily Sweep1005.4300 (28/06/2024)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20252362.61
15/11/20252554.13
31/10/20252236.60
15/10/20252307.67
30/09/20252111.91

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)