Item: Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option

3015.505 (0.019%)

NAV on December 19, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,363 cr

Turnover Ratio 225.72%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 0.42%
1Y: 7.27%
3M: 1.47%
3Y: 7.47%
6M: 3.06%
5Y: 6.14%

Min Investment 1,000

Deactivated based on notice- ad published on Monday i.e. September 10, 2018 pertaining to Suspension of Subscription/SIP/Switch-In/STP-In with effect from September 10, 2018

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since almost 4 years)

ISIN INF173K01HI3

Fund Family Principal

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.47 years

Yield To Maturity (%) 6.27%

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.703	7.64%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4581.257	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.889	7.53%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.107	7.48%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2964.181	7.33%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.261	7.31%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.640	7.05%	209 cr	0.40%	Low

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	575.703	7.64%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4581.257	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.889	7.53%	19,711 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.353	7.50%	6,031 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3813.577	7.49%	4,074 cr	0.3%	Average
Axis Ultra Short Duration Fund Direct Growth	16.107	7.48%	6,924 cr	0.38%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1362.468	7.44%	2,441 cr	0.17%	Below Average