Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

Sundaram Mutual Fund

Ultra Short Duration

Get the latest NAV of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1209.05

NAV as on 27 Jun 2025

6.7%/per year

Since Inception

Absolute Gain%

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Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Ultra Short Duration Index

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Ultra Short Duration Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.61%	2.16%	4.06%	7.25%	7.17%	--
Ultra Short Duration Index	0.44%	1.4%	3.43%	6.45%	6.13%	6.84%
Ultra Short Duration Avg	0.43%	1.38%	3.64%	7.13%	6.81%	5.62%
Best in Ultra Short Duration	0.6%	1.67%	4.18%	8.14%	7.67%	7.48%
Worst in Ultra Short Duration	0.42%	1.45%	3.33%	6.53%	6.44%	5.2%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl	-	2,199Cr	0.23%	7.25%	7.17%	-0.56	3.71	0.83	1.07	0.32
Mahindra Manulife Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cptl Wdrl Direct Growth	-	230Cr	0.27%	2.72%	5.03%	-0.28	--	--	-0.49	-0.59
UTI Ultra Short Duration Fund Flexi Payout Inc Dist cum Cap Wdrl Direct Growth	-	3,448Cr	0.3%	7.81%	7.57%	-0.06	--	--	5.77	0.67
LIC MF Ultra Short Duration Fund Daily Reinvestment of Income Dis cum Cap Wdrl Direct Growth	-	361Cr	0.25%	8.17%	-	--	--	--	--	--

See all

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

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Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Cash allocation has gone up from 78.6% to 81.9%

Debt allocation has gone down from 21.2% to 17.8%

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

67%

Government

Jun'25

Corporate

70%

Government

10%

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.23%
Benchmark	NIFTY Ultra Short Duration Debt TR INR
AUM	₹2199 Cr
Inception Date	3 January, 2022
Min Lumpsum/SIP	--/--
Exit Load	0%
Lock In	No Lock-in
TurnOver	225.72%
Risk	Low to Moderate Risk

About Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 3 January, 2022. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.

Key Parameters

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹2199 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
The fund has an expense ratio 0.2.

Returns

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 6.70% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.25% and 7.17% respectively.

Holdings

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Industrial, Corporate, Cash Equivalent, Government. Its top holdings are Bank Of Baroda, Small Industries Development Bank Of India, Rural Electrification Corporation Limited, National Bank For Agriculture And Rural Development, The Federal Bank Limited

Taxation

As it is a ultra short duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sandeep Agarwal

Fund Manager of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2022

Dwijendra Srivastava

Fund Manager of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 16 May 2022

Learn more about Sundaram Mutual Fund

Parameters	Jul'25	Jun'25	May'25
AUM	₹ 2.2K Cr	₹ 2.4K Cr	₹ 2.6K Cr

AUM of the fund stands at 2.2K Cr as of Jul'25
AUM decreased by 142.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1209.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.25% in 1 year, 7.17% in 3 years

Who is the fund manager of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Sandeep Agarwal, Dwijendra Srivastava.

What is the expense ratio of the fund?

The expense ratio is 0.23%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2199 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Bank Of Baroda(6.94%), Small Industries Development Bank Of India(4.48%), Rural Electrification Corporation Limited(3.66%)