Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
AUM:
₹ 2,195.56 Cr
Expense Ratio
0.0%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF173K01CU9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2: Mr. Dwijendra Srivastava
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 6.25 | 6.19 | 4.86 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
2725.1274
Last change
0.13 (0.0046%)
Fund Size (AUM)
₹ 2,195.56 Cr
Performance
5.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate regular income by investing predominantly in debt and money market instruments
Fund Manager
FM1: Mr. Sandeep Agarwal; FM2: Mr. Dwijendra Srivastava
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bank of Baroda - 12/12/2025 | 6.94 |
| Small Industries Development Bank of India - 05/12/2025 | 4.48 |
| REC LTD - 7.56% - 30/06/2026 | 3.66 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3.44 |
| The Federal Bank Ltd - 28/11/2025 | 3.36 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 3.2 |
| 182 Days - T Bill - 05/02/2026 | 2.98 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 2.43 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | 2.29 |
| Reverse Repo | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|
