SUNDARAM ULTRA SHORT DURATION FUND - GROWTH PLAN
Debt
Debt Short Term
Fund House : SUNDARAM MUTUAL FUND
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No data available
NAV -
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Fund Size (Total
Assets)
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Expense Ratio
(Regular)
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Expense Ratio
(Direct)
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Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| REC LTD - 7.56% - 30/06/2026 | - | Debt | 3.17 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | - | Debt | 2.76 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | - | Debt | 1.98 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | - | Debt | 1.19 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | Debt | 0.99 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | - | Debt | 0.99 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025 | - | Debt | 0.98 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 | - | Debt | 0.79 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | - | Debt | 0.64 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | - | Debt | 0.60 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | - | Debt | 0.59 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025 | - | Debt | 0.59 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 0.40 |
| Bank of Baroda - 12/12/2025 | - | Debt | 5.69 |
| HDFC Bank Ltd - 19/09/2025 | - | Debt | 4.81 |
| The Federal Bank Ltd - 28/11/2025 | - | Debt | 2.85 |
| IDBI Bank Ltd - 02/09/2025 | - | Debt | 2.70 |
| Axis Bank Ltd - 09/09/2025 | - | Debt | 2.51 |
| Axis Bank Ltd - 12/11/2025 | - | Debt | 1.91 |
| Axis Bank Ltd - 13/11/2025 | - | Debt | 1.90 |
| Union Bank of India - 04/12/2025 | - | Debt | 1.90 |
| Small Industries Development Bank of India - 05/12/2025 | - | Debt | 1.90 |
| IndusInd Bank Ltd - 05/12/2025 | - | Debt | 1.89 |
| Canara Bank - 18/12/2025 | - | Debt | 1.89 |
| Canara Bank - 03/02/2026 | - | Debt | 1.88 |
| Indian Bank - 04/02/2026 | - | Debt | 1.88 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | - | Debt | 1.87 |
| IndusInd Bank Ltd - 04/02/2026 | - | Debt | 1.87 |
| Punjab National Bank - 18/03/2026 | - | Debt | 1.87 |
| Small Industries Development Bank of India - 06/02/2026 | - | Debt | 1.50 |
| National Bank for Agriculture & Rural Development - 13/03/2026 | - | Debt | 1.49 |
| IDFC First Bank Ltd - 23/01/2026 | - | Debt | 1.32 |
| Canara Bank - 24/02/2026 | - | Debt | 1.31 |
| National Bank for Agriculture & Rural Development - 25/03/2026 | - | Debt | 1.12 |
| IDFC First Bank Ltd - 25/05/2026 | - | Debt | 1.10 |
| Axis Bank Ltd - 04/09/2025 | - | Debt | 0.96 |
| The Federal Bank Ltd - 25/11/2025 | - | Debt | 0.95 |
| HDFC Bank Ltd - 04/12/2025 | - | Debt | 0.95 |
| Union Bank of India - 18/12/2025 | - | Debt | 0.95 |
| Small Industries Development Bank of India - 13/01/2026 | - | Debt | 0.94 |
| IDBI Bank Ltd - 23/02/2026 | - | Debt | 0.94 |
| National Bank for Agriculture & Rural Development - 10/03/2026 | - | Debt | 0.93 |
| Small Industries Development Bank of India - 11/03/2026 | - | Debt | 0.93 |
| Kotak Mahindra Bank Ltd - 13/03/2026 | - | Debt | 0.93 |
| HDFC Bank Ltd - 19/05/2026 | - | Debt | 0.92 |
| HDFC Bank Ltd - 06/02/2026 | - | Debt | 0.56 |
| Small Industries Development Bank of India - 26/03/2026 | - | Debt | 0.19 |
| SBI Cap securities Ltd - 18/06/2025 | - | Debt | 1.95 |
| Reliance Jio Infocomm Ltd - 23/06/2025 | - | Debt | 1.95 |
| LIC Housing Finance Ltd - 11/09/2025 | - | Debt | 1.93 |
| Deutsche Investments India Private Ltd - 09/09/2025 | - | Debt | 1.54 |
| PNB Housing Finance Ltd - 25/09/2025 | - | Debt | 1.34 |
| Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | - | Debt | 1.33 |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | - | Debt | 1.31 |
| Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | - | Debt | 1.10 |
| LIC Housing Finance Ltd - 18/02/2026 | - | Debt | 0.94 |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | - | Debt | 0.93 |
| Cholamandalam Investment and Finance Co Ltd - 28/05/2026 | - | Debt | 0.92 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025 | - | Debt | 0.59 |
| Deutsche Investments India Private Ltd - 22/12/2025 | - | Debt | 0.57 |
| ICICI Securities Ltd - 03/03/2026 | - | Debt | 0.37 |
| 91 Days - T Bill - 01/08/2025 | - | Debt | 3.88 |
| 182 Days - T Bill - 27/06/2025 | - | Debt | 1.95 |
| TREPS | - | Debt | 2.64 |
| Reverse Repo | - | Debt | 0.98 |
| Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.23 |
| Cash and Other Net Current Assets | - | Cash | 0.61 |
| REC LTD - 7.56% - 30/06/2026 | - | Debt | 3.17 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | - | Debt | 2.76 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | - | Debt | 1.98 |
| Shriram Finance Ltd - 9.2% - 22/05/2026 | - | Debt | 1.19 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | Debt | 0.99 |
| HDB Financial Services Ltd - 7.65% - 10/09/2027 | - | Debt | 0.99 |
| HDB Financial Services Ltd - 7.5% - 23/09/2025 | - | Debt | 0.98 |
| Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 | - | Debt | 0.79 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | - | Debt | 0.64 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | - | Debt | 0.60 |
| HDB Financial Services Ltd - 7.84% - 14/07/2026 | - | Debt | 0.59 |
| Embassy Office Parks REIT - 7.77% - 05/06/2025 | - | Debt | 0.59 |
| Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 0.40 |
| Bank of Baroda - 12/12/2025 | - | Debt | 5.69 |
| HDFC Bank Ltd - 19/09/2025 | - | Debt | 4.81 |
| The Federal Bank Ltd - 28/11/2025 | - | Debt | 2.85 |
| IDBI Bank Ltd - 02/09/2025 | - | Debt | 2.70 |
| Axis Bank Ltd - 09/09/2025 | - | Debt | 2.51 |
| Axis Bank Ltd - 12/11/2025 | - | Debt | 1.91 |
| Axis Bank Ltd - 13/11/2025 | - | Debt | 1.90 |
| Union Bank of India - 04/12/2025 | - | Debt | 1.90 |
| Small Industries Development Bank of India - 05/12/2025 | - | Debt | 1.90 |
| IndusInd Bank Ltd - 05/12/2025 | - | Debt | 1.89 |
| Canara Bank - 18/12/2025 | - | Debt | 1.89 |
| Canara Bank - 03/02/2026 | - | Debt | 1.88 |
| Indian Bank - 04/02/2026 | - | Debt | 1.88 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | - | Debt | 1.87 |
| IndusInd Bank Ltd - 04/02/2026 | - | Debt | 1.87 |
| Punjab National Bank - 18/03/2026 | - | Debt | 1.87 |
| Small Industries Development Bank of India - 06/02/2026 | - | Debt | 1.50 |
| National Bank for Agriculture & Rural Development - 13/03/2026 | - | Debt | 1.49 |
| IDFC First Bank Ltd - 23/01/2026 | - | Debt | 1.32 |
| Canara Bank - 24/02/2026 | - | Debt | 1.31 |
| National Bank for Agriculture & Rural Development - 25/03/2026 | - | Debt | 1.12 |
| IDFC First Bank Ltd - 25/05/2026 | - | Debt | 1.10 |
| Axis Bank Ltd - 04/09/2025 | - | Debt | 0.96 |
| The Federal Bank Ltd - 25/11/2025 | - | Debt | 0.95 |
| HDFC Bank Ltd - 04/12/2025 | - | Debt | 0.95 |
| Union Bank of India - 18/12/2025 | - | Debt | 0.95 |
| Small Industries Development Bank of India - 13/01/2026 | - | Debt | 0.94 |
| IDBI Bank Ltd - 23/02/2026 | - | Debt | 0.94 |
| National Bank for Agriculture & Rural Development - 10/03/2026 | - | Debt | 0.93 |
| Small Industries Development Bank of India - 11/03/2026 | - | Debt | 0.93 |
| Kotak Mahindra Bank Ltd - 13/03/2026 | - | Debt | 0.93 |
| HDFC Bank Ltd - 19/05/2026 | - | Debt | 0.92 |
| HDFC Bank Ltd - 06/02/2026 | - | Debt | 0.56 |
| Small Industries Development Bank of India - 26/03/2026 | - | Debt | 0.19 |
| SBI Cap securities Ltd - 18/06/2025 | - | Debt | 1.95 |
| Reliance Jio Infocomm Ltd - 23/06/2025 | - | Debt | 1.95 |
| LIC Housing Finance Ltd - 11/09/2025 | - | Debt | 1.93 |
| Deutsche Investments India Private Ltd - 09/09/2025 | - | Debt | 1.54 |
| PNB Housing Finance Ltd - 25/09/2025 | - | Debt | 1.34 |
| Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | - | Debt | 1.33 |
| Motilal Oswal Financial Services Ltd - 06/02/2026 | - | Debt | 1.31 |
| Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | - | Debt | 1.10 |
| LIC Housing Finance Ltd - 18/02/2026 | - | Debt | 0.94 |
| Motilal Oswal Financial Services Ltd - 25/02/2026 | - | Debt | 0.93 |
| Cholamandalam Investment and Finance Co Ltd - 28/05/2026 | - | Debt | 0.92 |
| Julius Baer Capital (India) Private Ltd - 17/06/2025 | - | Debt | 0.59 |
| Deutsche Investments India Private Ltd - 22/12/2025 | - | Debt | 0.57 |
| ICICI Securities Ltd - 03/03/2026 | - | Debt | 0.37 |
| 91 Days - T Bill - 01/08/2025 | - | Debt | 3.88 |
| 182 Days - T Bill - 27/06/2025 | - | Debt | 1.95 |
| TREPS | - | Debt | 2.64 |
| Reverse Repo | - | Debt | 0.98 |
| Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.23 |
| Cash and Other Net Current Assets | - | Cash | 0.61 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Dwijendra Srivastava (22 years), Sandeep Agarwal (13 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : debt
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