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NAV as on Dec 23, 2025
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Expense Ratio
0.23%
Fund Category
Fund Size
Rs 2,554 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Sundaram Ultra Short Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate steady return by investing in debt and money market securities.
Fund House
Return Since Launch
8.88%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.31
Category Avg
Beta
0.94
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.44 | 1.46 | 3.04 | 7.51 | 7.46 | 6.14 | 6.01 | 8.88 |
| Category Average (%) | 0.09 | 0.41 | 1.37 | 2.81 | 6.71 | 6.62 | 5.36 | NA | 6.27 |
| Rank within Category | 79 | 45 | 41 | 36 | 31 | 20 | 29 | 29 | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.94 | 24,129 | 0.09 | 0.42 | 1.55 | 3.22 | 7.62 | 7.68 | 6.39 | 7.22 | 14.44 | 0.34 | |
| 30.91 | 19,738 | 0.10 | 0.46 | 1.57 | 3.20 | 7.53 | 7.60 | 6.46 | 7.56 | 9.10 | 0.39 | |
| 15.95 | 18,508 | 0.09 | 0.42 | 1.50 | 3.07 | 7.30 | 7.45 | 6.18 | NA | 6.65 | 0.37 | |
| 46.29 | 16,787 | 0.09 | 0.45 | 1.52 | 3.09 | 7.30 | 7.43 | 6.14 | 6.88 | 12.53 | 0.36 | |
| 6,263.64 | 15,565 | 0.10 | 0.46 | 1.51 | 3.05 | 7.21 | 7.35 | 6.03 | 6.69 | 15.18 | 0.34 | |
| 4,583.67 | 13,326 | 0.10 | 0.47 | 1.58 | 3.25 | 7.57 | 7.70 | 7.43 | 6.73 | 12.44 | 0.38 | |
| 16.12 | 6,874 | 0.10 | 0.47 | 1.55 | 3.19 | 7.48 | 7.61 | 6.37 | NA | 6.77 | 0.38 | |
| 15.36 | 6,104 | 0.10 | 0.49 | 1.56 | 3.21 | 7.49 | 7.58 | 6.29 | NA | 6.40 | 0.29 | |
| 4,686.78 | 4,926 | 0.10 | 0.47 | 1.52 | 3.11 | 7.31 | 7.47 | 6.76 | 6.80 | 12.64 | 0.34 | |
| 15.86 | 4,539 | 0.09 | 0.43 | 1.46 | 3.01 | 7.15 | 7.33 | 5.98 | NA | 6.40 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.26%)
Fund Manager
Mr. Sandeep is a Commerce graduate, ACA and ACS.He has been associated with Sundaram Asset Management Company Ltd since 2010 and is currently the fund manager for fixed income schemes.
View MoreHere is the list of funds managed by Sandeep Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 190.99 | 7,655 | 6.65 | 14.96 | |
| Debt - Liquid | 2,395.38 | 6,772 | 6.66 | 5.86 | |
| Hybrid - Multi Asset Allocation | 13.83 | 3,015 | 21.81 | NA | |
| Debt - Ultra Short Duration | 3,017.06 | 2,554 | 7.26 | 6.14 | |
| Debt - Money Market | 15.57 | 2,224 | 7.54 | 6.05 | |
| Equity - Sectoral/Thematic | 11.14 | 1,820 | 2.86 | NA | |
| Debt - Corporate Bond | 42.63 | 769 | 7.67 | 6.00 | |
| Debt - Overnight | 1,411.39 | 733 | 5.84 | 5.39 | |
| Debt - Low Duration | 3,824.15 | 379 | 7.60 | 6.28 | |
| Debt - Banking & PSU | 44.81 | 376 | 7.57 | 5.76 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,579.92 | 13,345 | 2.37 | 0.80 | 3.16 | 6.93 | 5.97 | 26.85 | 24.46 | 16.20 | 47.70 | 0.90 | |
| 190.99 | 7,655 | 0.95 | 0.08 | 2.58 | 4.23 | 6.65 | 14.63 | 14.96 | 13.91 | 25.51 | 0.64 | |
| 99.79 | 7,047 | 1.78 | 0.32 | 2.48 | 6.41 | 4.89 | 19.06 | 19.28 | 15.82 | 19.42 | 0.77 | |
| 2,395.38 | 6,772 | 0.10 | 0.46 | 1.45 | 2.92 | 6.66 | 7.07 | 5.86 | 5.20 | 6.96 | 0.13 | |
| 39.32 | 4,769 | 1.58 | 0.20 | 2.39 | 4.11 | 11.74 | 20.70 | 22.27 | NA | 20.79 | 0.72 | |
| 288.71 | 3,450 | 1.71 | -0.80 | -0.87 | 2.74 | 1.96 | 23.05 | 24.47 | 14.61 | 29.57 | 0.85 |
Dec 23, 2025
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