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

1090.722 (0.012%)

NAV on January 23, 2026

Category Fixed income:
Ultra Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,996 cr

Turnover Ratio 225.72%

Expense Ratio 0.23%

Exit Load -

Returns

1M: 1.89%
1Y: 8.60%
3M: 2.84%
3Y: 7.88%
6M: 4.35%
5Y: 6.34%

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 about 4 years)

ISIN INF173K01HJ1

Fund Family Principal

Launch Date January 01, 2013

Benchmark NIFTY Ultra Short Duration Debt TR INR

Avg. Maturity 0.55 years

Yield To Maturity (%) 6.53%

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	578.188	7.38%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4603.796	7.37%	11,060 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.029	7.31%	19,738 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.181	7.26%	5,356 cr	0.38%	Average
Kotak Savings Fund Direct Growth	46.477	7.12%	16,008 cr	0.36%	Average
Invesco India Ultra Short Duration Fund Direct Plan Growth	2977.495	7.10%	1,234 cr	0.24%	Below Average
PGIM India Ultra Short Duration Fund Direct Plan Growth	36.788	6.78%	175 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	578.188	7.38%	23,785 cr	0.34%	Average
Nippon India Ultra Short Duration Fund Direct Growth Option	4603.796	7.37%	11,060 cr	0.38%	Below Average
ICICI Prudential Ultra Short Term Fund Direct Plan Growth	31.029	7.31%	19,738 cr	0.39%	Average
Axis Ultra Short Duration Fund Direct Growth	16.181	7.26%	5,356 cr	0.38%	Average
Tata Ultra Short Term Fund Direct Growth	15.426	7.25%	6,031 cr	0.29%	Below Average
DSP Ultra Short Fund Direct Plan Growth	3829.182	7.22%	3,972 cr	0.3%	Average
Mirae Asset Ultra Short Duration Fund Direct Growth	1368.170	7.14%	2,067 cr	0.18%	Below Average