Sundaram Ultra Short Term Fund - Direct Plan

AMC: SUNDARAM Low Risk Debt Ultra Short Duration

📊 Quick Summary Of This Page

Sundaram Ultra Short Term Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.19%
Expense Ratio
Mr. Sandeep Agarwal
Fund Manager
Growth
Plan Type
01 Jan 2013
Launch Date
0%
Exit Load
NAV Momentum
Fund Analysis

Sundaram Ultra Short Term Fund - Direct Plan has delivered 8.13% absolute return over the last 5 years.

The average return for Ultra Short Duration funds is 8.13% .

This fund ranks #1 in its category based on 5-year returns.

The largest portfolio holding is 182 DAYS T BILL 19 11 2026 with a portfolio weight of 5.51% .

Holdings Insights

The fund currently owns more than 68 stocks.

The top 10 holdings account for 33.38% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 10.81% 4.92%
2 Year Return 23.69% 9.35%
3 Year Return 35.46% 4.58%
4 Year Return 42.88% 5.86%
5 Year Return 57.05% 8.13%
6 Year Return 65.75% 13.28%
7 Year Return 85.65% 52.68%
Expense Ratio 0.19% -
NAV History
Fund Information

AMC: SUNDARAM

Category: Debt • Ultra Short Duration

Launch Date: 01 Jan 2013

Fund Manager: Mr. Sandeep Agarwal

Minimum Purchase: ₹1,000

Exit Load:

Lock-in: 1

Risk: Low Risk

About This Fund

Sundaram Ultra Short Term Fund - Direct Plan is managed by SUNDARAM and belongs to the Debt category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Sundaram Ultra Short Term Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Sundaram Ultra Short Term Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Sundaram Ultra Short Term Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Sundaram Ultra Short Term Fund - Direct Plan, based on the latest portfolio data.

Sundaram Ultra Short Term Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Sundaram Ultra Short Term Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

Sundaram Ultra Short Term Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

Sundaram Ultra Short Term Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

Sundaram Ultra Short Term Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Sundaram Ultra Short Term Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Sundaram Ultra Short Term Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Sundaram Ultra Short Term Fund - Direct Plan and making investment decisions.

Yes, Sundaram Ultra Short Term Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Sundaram Ultra Short Term Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Sundaram Ultra Short Term Fund - Direct Plan to estimate returns and wealth creation over different time periods.