Sundaram Ultra Short Term Fund Regular-Growth
Debt
Ultra Short Term
₹-0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
1 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2417 Cr
- Created on5 Dec 2007
Fund Ranking
#23
/ 24 in Ultra Short Term
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year5.3%
- 3 Year (CAGR)6.0%
- All Time (CAGR)6.3%
Category Return
- 6 Month3.4%
- 1 Year6.1%
- 3 Year (CAGR)6.6%
- All Time (CAGR)6.5%
Asset Allocation
- Debt99.9%
- Other0.1%
Top 5 Holdings
- Bank of Baroda1.01%
- Bank of Baroda1.20%
- Bank of Baroda2.00%
- Bank of Baroda2.06%
- Bharti Telecom0.82%
Fund Information
- Expense Ratio1.39%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Ronak Shah
Aug 2026 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.42 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.19