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Fund Overview of Sundaram Ultra Short Duration Fund Regular-idcw Monthly
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₹2,330.9 CrAUM
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₹1,070.90NAV
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1.42%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Sundaram Ultra Short Duration Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.71% |
| 6 Months | 2.54% | NA | 3.90% |
| 1 Year | 5.01% | 5.01% | 7.70% |
| 2 Years | 12.00% | 5.83% | 7.59% |
| 3 Years | 18.90% | 5.94% | 7.34% |
| 5 Years | 28.44% | 5.13% | 6.07% |
| 7 Years | 39.86% | 4.91% | NA |
| 10 Years | 61.51% | 4.91% | 6.56% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Sundaram Ultra Short Duration Fund Regular-idcw Monthly with other mutual funds in the same category
Sundaram Ultra Short Duration Fund Regular-idcw Monthly
Nippon India Ultra Short Duration Fund Direct-growth
Nippon India Ultra Short Duration Fund Direct-idcw Daily
Asset Allocation
debt instruments
94.96%other assets or cash equivalents
5.04%Sundaram Ultra Short Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 28 Dec 2007, the fund aims Income over a short term investment horizon. Investment in Debt & Money Market Instruments. It manages assets worth ₹2,330.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Ultra Short Duration Fund Regular-idcw Monthly
The portfolio allocation consists of 94.96% in debt instruments, 5.04% in other assets or cash equivalents.Managed by Sandeep Agarwal, it has delivered a return of 5.01% in the last year, a total return since inception of 6.31%.
The latest dividend was declared on 27 Apr 2026 at 1.35% of face value.
Long-term investors often consider the best sip plans to build sustainable financial goals.
Key Metrics of Sundaram Ultra Short Duration Fund Regular-idcw Monthly
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Standard Deviation0.34%
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Sharpe Ratio-0.46%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct-growth  |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹10,938 | 0.75% | 1.89% | 6.78% | 7.56% | 7.37% |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-growth |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹3,997 | 0.71% | 1.76% | 6.41% | 7.30% | 7.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Sundaram Ultra Short Duration Fund Regular-growth
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₹2,331 | 0.60% | 1.48% | 2.54% | 5.01% | 5.94% |
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Sundaram Ultra Short Duration Fund Direct-growth
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₹2,331 | 0.70% | 1.78% | 3.14% | 6.30% | 7.25% |
|
Sundaram Ultra Short Duration Fund Direct-idcw Monthly
|
₹2,331 | 0.70% | 1.78% | 3.14% | 6.30% | 7.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Regular-growth |
₹19,611 | ₹581.49 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-growth |
₹19,611 | ₹593.35 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Daily |
₹19,611 | ₹100.03 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Daily |
₹19,611 | ₹100.07 | 7.46% | 6.60% | 7.07% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly |
₹19,611 | ₹100.52 | 7.22% | 6.39% | 6.89% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly |
₹19,611 | ₹100.60 | 7.46% | 6.60% | 7.07% |
| HDFC Ultra Short Term Fund Direct-growth |
₹16,658 | ₹16.41 | 7.20% | 6.39% | - |
| HDFC Ultra Short Term Fund Regular-growth |
₹16,658 | ₹16.01 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Regular-idcw Daily |
₹16,658 | ₹10.10 | 6.85% | 6.05% | - |
| HDFC Ultra Short Term Fund Direct-idcw Daily |
₹16,658 | ₹10.09 | 7.20% | 6.39% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 15sep26 | Financial | 6.93% | ₹161.49 Cr |
| Repo | Unspecified | 5.77% | ₹134.51 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 4.20% | ₹97.92 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 3.78% | ₹88.09 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 3.22% | ₹74.94 Cr |
| Bank Of Baroda Cd 10sep26 | Financial | 3.15% | ₹73.48 Cr |
| Union Bank Of India Cd 15sep26 | Financial | 3.15% | ₹73.40 Cr |
| Government Of India 36789 182 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.14% | ₹49.98 Cr |
| Union Bank Of India Cd 10jun26 | Financial | 2.14% | ₹49.93 Cr |
| Reliance Industries Limited 78d Cp 25jun26 | Energy & Utilities | 2.14% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 2.11% | ₹49.11 Cr |
| Punjab National Bank Cd 02sep26 | Financial | 2.11% | ₹49.07 Cr |
| Union Bank Of India Cd 11sep26 | Financial | 2.10% | ₹48.97 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.10% | ₹48.93 Cr |
| Hdfc Bank Limited Cd 21sep26 | Financial | 2.10% | ₹48.85 Cr |
| Small Industries Development Bank Of India 209d Cp 03dec26 | Financial | 2.06% | ₹48.08 Cr |
| Canara Bank Cd 18dec26 | Financial | 2.06% | ₹47.98 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 2.04% | ₹47.49 Cr |
| Indian Bank Cd 05feb27 | Financial | 2.04% | ₹47.47 Cr |
| Kotak Mahindra Bank Limited Cd 05mar27 | Financial | 2.03% | ₹47.21 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth |
₹4,736.20 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily |
₹1,114.15 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly |
₹1,038.91 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly |
₹1,032.92 | 7.56% | 7.37% | - |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly |
₹1,093.27 | 7.56% | 7.37% | - |
| UTI Ultra Short Duration Fund Direct-flexi Idcw |
₹2,344.03 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-growth |
₹4,831.31 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Daily |
₹1,607.30 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Fortnightly |
₹1,332.67 | 7.30% | 7.01% | - |
| UTI Ultra Short Duration Fund Direct-idcw Half Yearly |
₹1,531.85 | 7.30% | 7.01% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Ultra Short Duration Fund Regular-idcw Monthly
What is the current AUM of Sundaram Ultra Short Duration Fund Regular-idcw Monthly?
As of Sun May 31, 2026, Sundaram Ultra Short Duration Fund Regular-idcw Monthly manages assets worth ₹2,330.9 crore
How has Sundaram Ultra Short Duration Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.48%
- 6 Months: 2.54%
What is the long-term performance of Sundaram Ultra Short Duration Fund Regular-idcw Monthly?
- 3 Years CAGR: 5.94%
- 5 Years CAGR: 5.13%
- Since Inception: 6.31%
What is the portfolio composition of Sundaram Ultra Short Duration Fund Regular-idcw Monthly?
Debt: 94.96%, Others: 5.04%.
Who manages Sundaram Ultra Short Duration Fund Regular-idcw Monthly?
Sundaram Ultra Short Duration Fund Regular-idcw Monthly is managed by Sandeep Agarwal from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Ultra Short Duration Fund Regular-idcw Monthly?
Latest dividend was declared on 27 Apr 2026 at 1.35% of face value.
Which are the top companies Sundaram Ultra Short Duration Fund Regular-idcw Monthly has invested in?
- CANARA BANK CD 15SEP26 – 6.93% of the fund's portfolio
- Repo – 5.77% of the fund's portfolio
- HDFC BANK LIMITED CD 11SEP26 – 4.20% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 15SEP26 – 3.78% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC – 3.22% of the fund's portfolio
Which are the major sectors Sundaram Ultra Short Duration Fund Regular-idcw Monthly focuses on?
- Financial – 49.44% of the fund's portfolio
- Unspecified – 5.77% of the fund's portfolio
- Energy & Utilities – 2.14% of the fund's portfolio
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