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Sundaram Ultra Short Duration Fund(Q-IDCW)

IDCW
1,185.030.02% (+0.23)

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Sundaram Ultra Short Duration Fund(Q-IDCW)

IDCW
DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,073 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,185.030.02% (+0.23)

Price Chart

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Returns
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1M
6M
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5Y
Max
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DebtUltra Short Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 2,073 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.247.3311.74
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.607.409.92

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Ultra Short Duration Debt Index

About Ultra Short Duration Fund

Ultra short duration funds are debt funds that lend to companies for a short duration of 3 to 6 months. They are very low-risk funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtUltra Short Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Ultra Short Duration Fund(Q-IDCW)5.01%—3.81%
Aditya Birla SL Savings Fund(W-IDCW)0.08%-0.06%0.03%
HDFC Ultra Short Term Fund(M-IDCW Reinv)0.07%0.09%0.15%
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)0.01%0.00%0.14%

Price Comparison

Compare Sundaram Ultra Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Compare Sundaram Ultra Short Duration Fund(Q-IDCW) with any MF, ETF, stock or index
Sundaram Ultra Short Duration Fund(Q-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsTreasury BillsCorporate DebtCommercial PaperCertificate of Deposit0.23%8.16%8.48%19.10%19.86%44.18%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+6 moreMiscellaneousG-SecSpecialized FinancePrivate BanksPublic Banks19.04 %7.33 %8.48 %13.11 %23.93 %28.12 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2433.63%38.28%36.01%30.53%36.31%28.12%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd - 7.7% - 13/03/2025**
    IND AA+
    3M change : 3.62 %|IND AA+

    Holdings

    3.62 %

    3.62 %
  • Punjab National Bank - 11/03/2025**
    CRISIL A1+
    3M change : 3.55 %|CRISIL A1+

    Holdings

    3.55 %

    3.55 %
  • Bharti Telecom Ltd - 8.9% - 04/12/2025**
    CRISIL AA+
    3M change : 0.76 %|CRISIL AA+

    Holdings

    3.39 %

    0.76 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,453.40 Cr.

Fund Manager Profile

Sandeep Agarwal

AUM:  ₹21,348.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Dwijendra Srivastava

AUM:  ₹26,228.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13.2yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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