1020.37
NAV (Jun 28,2024)

Invest in Sundaram Ultra Short Duration Fund, a top-rated mutual fund with a low expense ratio of just ₹1.42. With an established date of December 28, 2007, this fund offers a lock period of 0 days, allowing you easy access to your investment. The fund's scheme AUM stands at ₹1816.09. Start your investment journey with just ₹1000 and enjoy a weekly IDCW payout. Benefit from the fund's consistent performance and attractive returns.

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2018.20 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,157.44 (1.57%)10,323.03 (3.23%)10,621.51 (6.22%)11,497.58 (14.98%)14,548.12 (45.48%)
30,472.32 (1.57%)30,969.09 (3.23%)31,864.53 (6.22%)34,492.74 (14.98%)43,644.36 (45.48%)
50,787.2 (1.57%)51,615.15 (3.23%)53,107.55 (6.22%)57,487.9 (14.98%)72,740.6 (45.48%)
81,259.52 (1.57%)82,584.24 (3.23%)84,972.08 (6.22%)91,980.64 (14.98%)1,16,384.96 (45.48%)
1,01,574.4 (1.57%)1,03,230.3 (3.23%)1,06,215.1 (6.22%)1,14,975.8 (14.98%)1,45,481.2 (45.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days T Bill11.18%
  • Small Industries Development Bank of India8.30%
  • Axis Bank Ltd8.21%
  • ICICI Bank Ltd7.95%
  • HDFC Bank Ltd7.48%
  • Punjab National Bank6.59%
  • National Bank for Agriculture & Rural Development5.71%
  • Canara Bank4.94%
  • LIC Housing Finance Ltd4.62%
  • Bank of Baroda3.57%
  • The Federal Bank Ltd2.84%
  • Bharti Telecom Ltd2.48%
  • National Housing Bank2.44%
  • HSBC InvestDirect Financial Services India Limited2.21%
  • Cholamandalam Investment and Finance Co Ltd1.94%
  • Union Bank of India1.88%
  • IDFC First Bank Ltd1.55%
  • IndusInd Bank Ltd1.55%
  • Shriram Finance Ltd1.49%
  • Deutsche Investments India Private Ltd1.24%
  • Bank of Maharashtra1.23%
  • Motilal Oswal Financial Services Ltd1.23%
  • HDB Financial Services Ltd1.23%
  • Julius Baer Capital India Private Ltd1.22%
  • ICICI Securities Ltd1.20%
  • Kotak Mahindra Bank Ltd1.18%
  • Pilani Investment and Industries Corporation Ltd1.16%
  • Indian Bank1.15%
  • Muthoot Finance Ltd0.74%
  • HDFC Bank Ltd Prev HDFC Ltd0.74%
  • Embassy Office Parks REIT0.74%
  • DBS BANK LTD0.70%
  • TREPS0.38%
  • Corporate Debt Market Development Fund Class A0.23%
  • Cash and Other Net Current Assets-1.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.48%

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

HSBC Ultra Short Duration Fund - Regular Plan - GrowthHSBC Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.12%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.88%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.60%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.22%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.54%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

7.32%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.25%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

7.14%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.02%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.89%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.80%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

ITI Ultra Short Duration Fund - Regular Plan - GrowthITI Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Ultra Short Duration Fund - Regular Plan - GrowthMirae Asset Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.17%

Mahindra Manulife Ultra Short Duration Fund - Regular Plan - GrowthMahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.89%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.75%

ICICI Prudential Ultra Short Term Fund - GrowthICICI Prudential Ultra Short Term Fund - Growth

DEBT

Moderate

5.66%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.60%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Aditya Birla Sun Life Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.45%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.40%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.38%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

PGIM India Ultra Short Duration Fund - GrowthPGIM India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

6.66%

HDFC Ultra Short Term Fund - Regular Plan - GrowthHDFC Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.70%

Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.62%

L&T Ultra Short Term Fund - GrowthL&T Ultra Short Term Fund - Growth

DEBT

Low to Moderate

5.61%

Invesco India Ultra Short Duration Fund - GrowthInvesco India Ultra Short Duration Fund - Growth

DEBT

Low to Moderate

5.21%

Tata Ultra Short Term Fund - Regular Plan - GrowthTata Ultra Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.06%

DSP Ultra Short Fund - Regular Plan - GrowthDSP Ultra Short Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.01%

WhiteOak Capital Ultra Short Duration Fund - Regular Plan - GrowthWhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.85%

Canara Robeco Ultra Short Term Fund - Regular Plan - GrowthCanara Robeco Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.79%

Motilal Oswal Ultra Short Term Fund - Regular Plan - GrowthMotilal Oswal Ultra Short Term Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.44%

Fund Managers

SA

Mr. Sandeep AgarwalFund Manager

Mr. Sandeep is a B Com, Company Secretary and Chartered Accountant. He jointly manages Sundaram Flexible Fund Flexible Income Plan, Sundaram Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram Income Plus, Sundaram Fixed Term Plans and Sundaram Monthly Income Plan along with Dwijendra Srivastava. His previous experience includes 2 years in Deutsche Asset Management in Investment and Trading of Fixed Income securities.

DS

Mr. Dwijendra SrivastavaHead - Fixed Income

Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

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Compare with similar Funds

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

Sundaram Ultra Short Duration Fund - Weekly IDCW

vs

FAQ's

What is the risk level associated with the Sundaram Ultra Short Duration Fund - Weekly IDCW?

The Sundaram Ultra Short Duration Fund - Weekly IDCW is a mutual fund that carries a low to moderate risk.

What is the current NAV (Net Asset Value) of the Sundaram Ultra Short Duration Fund - Weekly IDCW as of Jun 28,2024?

The current NAV of the Sundaram Ultra Short Duration Fund - Weekly IDCW as of Jun 28,2024 is INR 1020.37.

What are the returns generated by the Sundaram Ultra Short Duration Fund - Weekly IDCW over the past 1, 3, and 5 years?

The Sundaram Ultra Short Duration Fund - Weekly IDCW has delivered returns of 6.14% in the last year, 4.66% over 3 years, and 7.76% over 5 years.

What is the expense ratio associated with the Sundaram Ultra Short Duration Fund - Weekly IDCW?

The Sundaram Ultra Short Duration Fund - Weekly IDCW has a 1.46% expense ratio, making it a cost-effective option for investors seeking short-term investments.

What is the minimum investment amount required for the Sundaram Ultra Short Duration Fund - Weekly IDCW?

The Sundaram Ultra Short Duration Fund - Weekly IDCW requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Sundaram Ultra Short Duration Fund - Weekly IDCW?

Yes, SIP (Systematic Investment Plan) is available for the Sundaram Ultra Short Duration Fund - Weekly IDCW. Investors can start with a minimum investment of INR 1000 per month.

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