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Sundaram Mutual Fund · Debt: Ultra Short Duration
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
To generate regular income by investing predominantly in debt and money market instruments
Benchmark · Nifty Ultra Short Duration Debt Index A-ITER · 1.37%Inception · 01-01-2013
NAV
₹2,800.75
-0.01% · as of 14-05-2026
Since inception
5.45%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹18 Cr
AUM
Expense ratio
1.37%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.45% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Canara Bank (15-Sep-2026)7.65%
7.58% National Bk for Agriculture & Rural Dev.5.15%
91 Days Tbill (MD 14/05/2026)3.42%
91 Days Tbill (MD 22/05/2026)3.41%
CD - CANARA BANK - 29/05/20263.40%
IIFL Finance Ltd - 22/05/20263.39%
Indian Bank (05/02/2027)3.24%
HDFC Bank Limited (09/03/2027)3.22%
The Federal Bank Limited3.22%
Punjab National Bank (04/03/2027)3.22%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,98,010
Invested: ₹12,00,000
Gained: ₹3,98,010
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dwijendra Srivastava, Sandeep Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149535
ISIN (Growth)
INF173K01CU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
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