Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Ultra Short Duration Fund Growth

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previously known as Sundaram Ultra Shrt Dur Gr until

NAV on October 28, 2025
Category Fixed income:
Ultra Short Duration
Total Assets 2,112 cr
Turnover Ratio 225.72%
Expense Ratio 1.48%
Exit Load
Returns
  • 1M: 0.46%
  • 1Y: 6.17%
  • 3M: 1.18%
  • 3Y: 6.22%
  • 6M: 2.72%
  • 5Y: 4.88%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since almost 4 years)
ISIN INF173K01CU9
Fund Family Sundaram
P/E Ratio
P/B Ratio
Launch Date December 28, 2007
Benchmark NIFTY Ultra Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.21%
AA 5.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Ultra Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -2.019
Sharpe -2.014
Std Dev 0.259
Risk Below Average
INVESTMENT OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

View Factsheet

Top Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
570.989 7.93% 21,367 cr 0.34% Average
4542.271 7.78% 10,507 cr 0.38% Below Average
30.632 7.72% 14,697 cr 0.39% Average
15.974 7.68% 4,554 cr 0.38% Below Average
1351.376 7.66% 1,623 cr 0.16% Below Average
2940.167 7.55% 1,231 cr 0.24% Below Average
45.887 7.50% 15,340 cr 0.37% Average


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