Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
Fixed IncomeUltra Short Duration
1086.48
0.06(0.01%)
NAV as on 23 Dec, 2025
CAGR
7.42%
- AUM (Crs.)2,362.61
- Expense Ratio0.23 %
- Sharpe Ratio / Category Average2.82 / 0.79
- Standard Deviation / Category Average0.26 / 0.44
- Beta / Category Average0.94 / 0.82
- Portfolio Turnover / Category Average225.72 / 279.15
- Top 5 Debt Holdings Wt.18.75
- Top 10 Debt Holdings Wt.31.23
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Agarwal, Dwijendra Srivastava
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Riskometer
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