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

1084.951 (0.014%)

NAV on December 12, 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: 0.45%
1Y: 7.26%
3M: 1.50%
3Y: 7.43%
6M: 3.05%
5Y: 5.93%

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 0.50 years

Yield To Maturity (%) 6.32%

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	575.159	7.71%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4575.861	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.858	7.56%	19,711 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.092	7.50%	6,924 cr	0.38%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2961.227	7.35%	1,603 cr	0.24%	Below Average
Kotak Savings Fund Direct Growth	46.215	7.33%	16,008 cr	0.37%	Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.605	7.08%	216 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	575.159	7.71%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4575.861	7.58%	13,682 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	30.858	7.56%	19,711 cr	0.39%	Average
Tata Ultra Short Term Fund Direct Growth	15.337	7.51%	6,031 cr	0.29%	Below Average
Axis Ultra Short Duration Fund Direct Growth	16.092	7.50%	6,924 cr	0.38%	Average
DSP Ultra Short Fund Direct Plan Growth	3809.728	7.49%	4,074 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1361.184	7.47%	2,117 cr	0.17%	Below Average