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

1073.039 (0.131%)

NAV on June 06, 2025

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 2,225 cr

Turnover Ratio 182.51%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 0.79%
1Y: 8.07%
3M: 2.39%
3Y: 7.38%
6M: 4.14%
5Y: 5.73%

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 about 3 years) Sandeep Agarwal (Since over 3 years)

ISIN INF173K01HJ1

Fund Family Principal

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.54 years

Yield To Maturity (%) 6.82%

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	556.855	8.51%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4431.102	8.38%	8,767 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.885	8.25%	15,601 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.584	8.25%	6,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1318.627	8.24%	1,746 cr	0.16%	Below Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2870.442	8.14%	1,187 cr	0.24%	Average
UTI - Ultra Short Duration Fund - Direct Plan - Growth Option	4534.675	8.12%	4,131 cr	0.37%	Below 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	556.855	8.51%	18,697 cr	0.33%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4431.102	8.38%	8,767 cr	0.38%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3693.927	8.27%	4,422 cr	0.3%	Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	29.885	8.25%	15,601 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	15.584	8.25%	6,105 cr	0.36%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1318.627	8.24%	1,746 cr	0.16%	Below Average
Tata Ultra Short Term Fund Direct Growth	14.851	8.22%	4,971 cr	0.26%	Below Average