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Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

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NAV
₹ 2695.669 ₹ 0.39 (0.01 %)
as on 15-07-2025
Asset Size (AUM)
2,367.8 Cr
Launch Date
Jan 01, 2013
Investment Objective
To generate regular income by investing predominantly in debt and money market instruments
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 01, 2013
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5.49

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.57 %
Expense Ratio
1.48%
Volatility
0.53 %
Fund House
Sundaram Mutual Fund
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2: Mr. Dwijendra Srivastava
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual Funds
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10661
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 2.94
AAA 89.69
AA 6.97
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
CDsCorporate BondsCPsT-Bills6060505040403030202010100051.65 %24.32 %14.08 %4.55 %2.94 %
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Scheme Category % of Change
month-on-month
Duration 0.57 1.27 0.16
Maturity 0.59 1.41 0.16
YTM 7.67 7.59 0.02
Bank of BarodaThe Federal Bank LimitedCD - S I D B I -05/12/2025RURAL ELECTRIFICATIO...HDFC Bank Ltd (19/09/2...8.90% Bharti Telecom Li...91 Days Treasury Bill 01...HDB FINANCIAL SERVICE...CD - CANARA BANK - 1...8.0610% ICICI HOME FIN...88664422006.17 %4.12 %4.12 %3.41 %3.13 %2.97 %2.94 %2.77 %2.46 %2.13 %
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Performance

Scheme Performance (%)

Data as on - 14-07-2025
Created with Highcharts 4.1.4ReturnsSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth OptionNifty 1D Rate IndexDebt: Ultra Short DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth OptionNifty 1D Rate IndexDebt: Ultra Short Duration20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000113,6863,6866.86
Benchmark110,000113,2793,2796.13
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 01-01-2013 6.61 6.41 6.14 4.77 5.22
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.13 7.77 7.37 6.12 7.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.13 7.77 7.37 6.12 7.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.85 7.59 7.21 6.0 7.17
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.81 7.59 7.24 0.0 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Bank of Baroda - 12/12/2025DebtAAA6.17
Small Industries Development Bank of India - 05/12/2025DebtAAA4.12
REC LTD - 7.56% - 30/06/2026DebtAAA3.41
HDFC Bank Ltd - 19/09/2025DebtAAA3.13
The Federal Bank Ltd - 28/11/2025DebtAAA3.09
Bharti Telecom Ltd - 8.9% - 04/12/2025DebtAA2.97
91 Days Treasury Bill 01-Aug-2025DebtSOV2.94
Canara Bank - 18/12/2025DebtAAA2.46
HSBC InvestDirect Financial Services India Limited - 13/02/2026DebtAAA2.23
ICICI Home Finance Company Ltd - 8.061% - 25/03/2026DebtAAA2.13
Axis Bank Ltd - 12/11/2025DebtAAA2.07
Canara Bank - 12/12/2025DebtAAA2.06
Union Bank of India - 04/12/2025DebtAAA2.06
Axis Bank Ltd - 13/11/2025DebtAAA2.06
Axis Bank Ltd - 16/12/2025DebtAAA2.05
IndusInd Bank Ltd - 05/12/2025DebtAAA2.05
Canara Bank - 03/02/2026DebtAAA2.04
Indian Bank - 04/02/2026DebtAAA2.04
IndusInd Bank Ltd - 04/02/2026DebtAAA2.03
Kotak Mahindra Bank Ltd - 18/02/2026DebtAAA2.03
Punjab National Bank - 18/03/2026DebtAAA2.02
L & T Finance Ltd - 09/06/2026DebtAAA1.99
Deutsche Investments India Private Ltd - 09/09/2025DebtAAA1.67
Small Industries Development Bank of India - 06/02/2026DebtAAA1.63
National Bank for Agriculture & Rural Development - 13/03/2026DebtAAA1.62
PNB Housing Finance Ltd - 25/09/2025DebtAAA1.46
Fedbank Financial Services Ltd - 05/12/2025DebtAAA1.44
Cholamandalam Investment and Finance Company Ltd - 14/11/2025DebtAAA1.44
IDFC First Bank Ltd - 23/01/2026DebtAAA1.43
Canara Bank - 24/02/2026DebtAAA1.42
Motilal Oswal Financial Services Ltd - 06/02/2026DebtAAA1.42
Shriram Finance Ltd - 9.2% - 22/05/2026DebtAA1.28
National Bank for Agriculture & Rural Development - 25/03/2026DebtAAA1.21
IDFC First Bank Ltd - 25/05/2026DebtAAA1.2
Cholamandalam Investment and Finance Company Ltd - 22/05/2026DebtAAA1.19
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026DebtAAA1.07
HDB Financial Services Ltd - 7.65% - 10/09/2027DebtAAA1.07
HDB Financial Services Ltd - 7.5% - 23/09/2025DebtAAA1.06
The Federal Bank Ltd - 25/11/2025DebtAAA1.03
HDFC Bank Ltd - 04/12/2025DebtAAA1.03
Punjab National Bank - 05/12/2025DebtAAA1.03
Union Bank of India - 18/12/2025DebtAAA1.03
Small Industries Development Bank of India - 13/01/2026DebtAAA1.02
National Bank for Agriculture & Rural Development - 05/02/2026DebtAAA1.02
LIC Housing Finance Ltd - 18/02/2026DebtAAA1.02
Small Industries Development Bank of India - 11/03/2026DebtAAA1.01
Motilal Oswal Financial Services Ltd - 25/02/2026DebtAAA1.01
Canara Bank - 13/03/2026DebtAAA1.01
Kotak Mahindra Bank Ltd - 13/03/2026DebtAAA1.01
National Bank for Agriculture & Rural Development - 10/03/2026DebtAAA1.01
IDBI Bank Ltd - 23/02/2026DebtAAA1.01
HDFC Bank Ltd - 19/05/2026DebtAAA1
Cholamandalam Investment and Finance Company Ltd - 28/05/2026DebtAAA0.99
Cholamandalam Investment and Finance Company Ltd - 8.45% - 21/11/2025DebtAA0.85
Can Fin Homes Ltd - 8.45% - 27/05/2026DebtAA0.68
HDB Financial Services Ltd - 7.84% - 14/07/2026DebtAAA0.64
Muthoot Finance Ltd - 8.65% - 31/01/2028DebtAA0.64
HDFC Bank Ltd - 06/02/2026DebtAAA0.61
Deutsche Investments India Private Ltd - 22/12/2025DebtAAA0.61
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027DebtAA0.55
Small Industries Development Bank of India - 7.43% - 31/08/2026DebtAAA0.43
ICICI Securities Ltd - 03/03/2026DebtAAA0.4
Corporate Debt Market Development Fund - Class A2MFundefined0.24
Small Industries Development Bank of India - 26/03/2026DebtAAA0.2
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Bank of Baroda - 12/12/2025Small Industries Development Bank of India - 05/12/2025REC LTD - 7.56% - 30/06/2026HDFC Bank Ltd - 19/09/2025The Federal Bank Ltd - 28/11/2025Bharti Telecom Ltd - 8.9% - 04/12/202591 Days Treasury Bill 01-Aug-2025Canara Bank - 18/12/2025HSBC InvestDirect Financial Services India Limited - 13/02/2026Others