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 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 1.48%
Exit Load -
Returns
  • 1M: 0.29%
  • 1Y: 5.71%
  • 3M: 1.01%
  • 3Y: 6.08%
  • 6M: 2.19%
  • 5Y: 4.96%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dwijendra Srivastava (Since over 3 years) Sandeep Agarwal (Since about 4 years)
ISIN INF173K01CU9
Fund Family Sundaram
Launch Date December 28, 2007
Benchmark NIFTY Ultra Short Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.40%
AA 5.60%
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 -2.042
Sharpe -2.016
Std Dev 0.267
Risk 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
578.188 7.38% 23,785 cr 0.34% Average
4603.796 7.37% 11,060 cr 0.38% Below Average
31.029 7.31% 19,738 cr 0.39% Average
16.181 7.26% 5,356 cr 0.38% Average
46.477 7.12% 16,008 cr 0.36% Average
2977.495 7.10% 1,234 cr 0.24% Below Average
36.788 6.78% 175 cr 0.40% Low
Best Ultra Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
578.188 7.38% 23,785 cr 0.34% Average
4603.796 7.37% 11,060 cr 0.38% Below Average
31.029 7.31% 19,738 cr 0.39% Average
16.181 7.26% 5,356 cr 0.38% Average
15.426 7.25% 6,031 cr 0.29% Below Average
3829.182 7.22% 3,972 cr 0.3% Average
1368.170 7.14% 2,067 cr 0.18% Below Average


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