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

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

1076.569 (0.011%)

NAV on October 24, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,112 cr

Turnover Ratio 225.72%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 0.50%
1Y: 7.47%
3M: 1.46%
3Y: 7.50%
6M: 3.32%
5Y: 5.86%

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 INF173K01HJ1

Fund Family Principal

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.52 years

Yield To Maturity (%) 6.30%

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	570.541	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4538.712	7.79%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.608	7.73%	14,697 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.962	7.68%	4,554 cr	0.38%	Below Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1350.393	7.66%	1,623 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2938.087	7.55%	1,231 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	45.852	7.51%	15,340 cr	0.37%	Average

Best Ultra Short Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Savings Fund Direct Plan Growth	570.541	7.94%	21,367 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4538.712	7.79%	10,507 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.608	7.73%	14,697 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.211	7.69%	4,015 cr	0.29%	Low
Axis Ultra Short Duration Fund Direct Growth	15.962	7.68%	4,554 cr	0.38%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3780.162	7.68%	3,467 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1350.393	7.66%	1,623 cr	0.16%	Below Average