Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Ultra Short Duration Fund - Direct Plan Growth
Sundaram Mutual FundUltra Short DurationDirectGrowth4/5
NAV
₹3,149.8572
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.51% | — | — |
| 3 year | +7.30% | — | — |
| 5 year | +6.56% | — | — |
- Sharpe
- 2.03
- Std dev
- 0.35%
- Beta
- 0.99
Returns
From NAVs through 19 Aug 2026
1Y
+6.51%
Total
3Y
+7.30%
p.a.
5Y
+6.56%
p.a.
SI
+6.36%
p.a.
Calendar years
+4.95%2022
+7.36%2023
+7.78%2024
+7.27%2025
+4.21%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.51%avg +6.62%+8.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,330.91 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF173K01HI3
Where the money is invested
Split by asset type.
By asset type
Cash74.11%
Bonds25.63%
Other0.26%
What the fund holds
41 holdings · portfolio as on 14 Jun 2026
- 11.87%Treps
- 6.01%Canara Bank
- 3.64%HDFC Bank Limited
- 3.28%Union Bank of India
- 3.18%Indian Bank
- 2.73%Union Bank of India
- 2.73%Punjab National Bank Red
- 2.68%Small Industries Dev Bank of India
- 1.82%Tata Projects Limited
- 1.79%Small Industries Development Bank of India
Concentration
Top 5 weight
27.99%
Top 10 weight
39.74%
Avg turnover
271.9%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.03
Better than category avg 0.64
Sortino
0.11
Return per unit of downside risk
Alpha
-0.08
Return above the benchmark
Risk
Std deviation
0.35%
How much returns swing
Beta
0.99
Below category avg 0.99
R-squared
82.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
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SIP illustration
Rate
+7.30%
Invested
₹6,00,000
Illustrated
₹8,85,258
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWSundaram Ultra Short Duration Fund - Regular Plan Quarterly IDCW PayoutNAV ₹1,155.9153
- directIDCWSundaram Ultra Short Duration Fund - Direct Plan IDCW Weekly ReinvestmentNAV ₹1,020.1955
- regularam ultra short duration fund formerly known as principal ultra short term fund idcw payoutSundaram Ultra Short Duration Fund - Regular Plan IDCW Monthly PayoutNAV ₹1,066.76
- regularam ultra short duration fund formerly known as principal ultra short term fund weekly idcw reinvestmentSundaram Ultra Short Duration Fund - Regular Plan IDCW Weekly ReinvestmentNAV ₹1,020.3675
- directIDCWSundaram Ultra Short Duration Fund - Direct Plan Quarterly IDCW PayoutNAV ₹1,209.0534
- regularam ultra short duration fund formerly known as principal ultra short term fund daily idcw reinvestmentSundaram Ultra Short Duration Fund - Regular Plan IDCW Daily ReinvestmentNAV ₹1,005.43
- regularfortnightly idcw reinvestmentSundaram Ultra Short Duration Fund - Regular Plan Fortnightly IDCW ReinvestmentNAV ₹1,062.5332
- directdaily idcw reinvestmentSundaram Ultra Short Duration Fund - Direct Plan IDCW Daily ReinvestmentNAV ₹1,006.1763
- regularGrowthSundaram Ultra Short Duration Fund - Regular Plan GrowthNAV ₹2,729.89
- directfortnightly idcw reinvestmentSundaram Ultra Short Duration Fund - Direct Plan Fortnightly IDCW ReinvestmentNAV ₹1,064.1664
- directIDCWSundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly PayoutNAV ₹1,076.45
FAQ
What is Sundaram Ultra Short Duration Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Ultra Short Duration Fund - Direct Plan Growth is ₹3,149.8572 as on 19 Aug 2026.
How has Sundaram Ultra Short Duration Fund - Direct Plan Growth performed vs its category?
- 1-year return +6.51%. Past performance does not guarantee future returns.
What are the returns of Sundaram Ultra Short Duration Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.51%, 3 year +7.30% a year, 5 year +6.56% a year, since our first NAV +6.36% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Ultra Short Duration Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.30%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Ultra Short Duration Fund - Direct Plan Growth?
- For Sundaram Ultra Short Duration Fund - Direct Plan Growth, the expense ratio is 0.22% and fund size (AUM) is ₹2,330.91 Cr.
What is the ISIN of Sundaram Ultra Short Duration Fund - Direct Plan Growth?
- The ISIN for Sundaram Ultra Short Duration Fund - Direct Plan Growth is INF173K01HI3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.