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Home Mf Research Sundaram Ultra Short Duration Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH

Debt Debt Short Term
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
2,681.43 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.46
0.15 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.15
0.31 %
1 Month 2025-05-13 ₹1,000.00 ₹1,006.30
0.63 %
Three Months 2025-03-17 ₹3,000.00 ₹3,034.82
1.16 %
Six Months 2024-12-16 ₹6,000.00 ₹6,122.33
2.04 %
One Year 2024-06-12 ₹12,000.00 ₹12,448.86
3.74 %
Three Year 2022-06-13 ₹36,000.00 ₹39,750.85
10.42 %
Since Inception 2021-12-30 ₹43,000.00 ₹47,864.22
11.31 %
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
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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) : ₹1,000.00
  • Type : debt
Exit load
Nil

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