Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout
Sundaram Mutual Fund₹1,097.749
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.85% | — | — |
| 3 year | +1.05% | — | — |
| 5 year | +0.70% | — | — |
- Sharpe
- 1.76
- Std dev
- 0.42%
- Beta
- 1.11
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout NAV today?
- The latest NAV of Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout is ₹1,097.749 as on 01 Oct 2026.
How has Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout performed vs its category?
- 1-year return +0.85%. Past performance does not guarantee future returns.
What are the returns of Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout?
- Trailing returns from published NAVs: 1 year +0.85%, 3 year +1.05% a year, 5 year +0.70% a year, since our first NAV +0.66% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout 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 +1.05%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout?
- For Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout, the expense ratio is 0.22% and fund size (AUM) is ₹2330.91 Cr.
What is the ISIN of Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout?
- The ISIN for Sundaram Ultra Short Duration Fund - Direct Plan IDCW Monthly Payout is INF173K01HK9.
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.