Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
AUM:
₹ 2,225.47 Cr
Expense Ratio
1.48%
Benchmark
Nifty Ultra Short Duration Debt Index A-I
ISIN
INF173K01CX3
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) - Income Distribution CUM Capital Withdrawal Option (IDCW) | 6.46 | 6.12 | 4.78 |
| 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
1072.7745
Last change
0.16 (0.0148%)
Fund Size (AUM)
₹ 2,225.47 Cr
Performance
3.63% (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 (%) |
|---|---|
| TREPS | 6.56 |
| Bank of Baroda - 12/12/2025 | 5.72 |
| Small Industries Development Bank of India - 05/12/2025 | 4.4 |
| REC LTD - 7.56% - 30/06/2026 | 3.63 |
| HDFC Bank Ltd - 19/09/2025 | 3.34 |
| The Federal Bank Ltd - 28/11/2025 | 3.31 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 3.16 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 2.38 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | 2.27 |
| 91 Days - T Bill - 30/10/2025 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|