Item: Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Principal Mutual Fund › Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl

1096.207 (0.047%)

NAV on July 17, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,972 cr

Turnover Ratio 225.72%

Expense Ratio 0.22%

Exit Load -

Returns

1M: 0.66%
1Y: 6.29%
3M: 1.60%
3Y: 7.01%
6M: 3.37%
5Y: 6.41%

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 Kumaresh Ramakrishnan (Since about 1 month) Sandeep Agarwal (Since over 4 years)

ISIN INF173K01HK9

Fund Family Principal

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.44 years

Yield To Maturity (%) 7.45%

Top Rated
Top Performing

Top Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4766.733	6.82%	10,200 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.976	6.81%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.732	6.59%	4,949 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.072	6.58%	14,352 cr	0.34%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3079.771	6.53%	1,002 cr	0.21%	Average
Aditya Birla Sun Life Savings Fund Direct Plan Growth	597.379	6.49%	17,816 cr	0.26%	Above Average
Kotak Savings Fund Direct Growth	48.003	6.38%	14,181 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Ultra Short Duration Fund Direct Growth Option	4766.733	6.82%	10,200 cr	0.33%	Below Average
Tata Ultra Short Term Fund Direct Growth	15.976	6.81%	5,267 cr	0.25%	Average
Axis Ultra Short Duration Fund Direct Growth	16.732	6.59%	4,949 cr	0.39%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	32.072	6.58%	14,352 cr	0.34%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1415.535	6.56%	1,467 cr	0.16%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	3079.771	6.53%	1,002 cr	0.21%	Average
DSP Ultra Short Fund Direct Plan Growth	3961.509	6.50%	3,905 cr	0.25%	Average