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Scheme Information
Sundaram Ultra S/D Gr
as of 24 May 2026, 16:07 PM
Scheme Asset Size₹1816.81 Cr
Expense Ratio1.43%
Cash Holding66.11659%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Ultra Short Duration Debt TR INR
Launch Date2007-12-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.07%
In the last 3 months 1.05%
In the last 6 months 2.15%
In the last 1 Years 4.84%
In the last 3 Years 0.19%
In the last 5 Years 0.28%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 4.13% |
| Tbill | - | BT | 2.74% |
| Kotak Mahindra Bank Ltd. | - | B | 2.69% |
| Bank of Baroda | - | B | 2.68% |
| LIC Housing Finance Ltd | - | B | 2.45% |
| 360 One Prime Limited | - | B | 1.71% |
| Muthoot Finance Limited | - | B | 1.38% |
| TVS Credit Services Limited | - | B | 1.38% |
| National Bank For Agriculture And Rural Development | - | B | 1.38% |
| Rural Electrification Corporation Limited | - | B | 1.38% |
| Shriram Finance Limited | - | B | 1.38% |
| Small Industries Development Bank Of India | - | B | 1.38% |
| National Bank For Agriculture And Rural Development | - | B | 1.38% |
| Small Industries Development Bank Of India | - | B | 1.38% |
| Power Finance Corporation Limited | - | B | 1.38% |
| Hdb Financial Services Limited | - | B | 1.37% |
| Tbill | - | BT | 1.37% |
| Tbill | - | BT | 1.37% |
| Tbill | - | BT | 1.37% |
| HDFC Bank Ltd. | - | B | 1.30% |
| National Bank for Agriculture and Rural Development | - | BD | 1.29% |
| Bharti Telecom Limited | - | B | 1.09% |
| Muthoot Finance Limited | - | B | 0.83% |
| Rec Limited | - | B | 0.83% |
| Hdb Financial Services Limited | - | B | 0.83% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.71% |
| Small Industries Development Bank Of India | - | B | 0.55% |
| National Bank for Agriculture and Rural Development | - | BD | 0.52% |
| Corporate Debt Market Development Fund - Class A2 | - | EX | 0.38% |
| Bharti Telecom Limited | - | B | 0.28% |
| Canara Bank - 15/09/2026** | - | CD | 6.17% |
| Union Bank Of India | - | CD | 4.03% |
| IIFL Finance Ltd | - | CP | 2.74% |
| Reliance Industries Limited | - | CP | 2.73% |
| Punjab National Bank | - | CD | 2.69% |
| HDFC Bank Limited | - | CD | 2.69% |
| Indian Bank | - | CD | 2.61% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 2.60% |
| The Federal Bank Limited | - | CD | 2.59% |
| HDFC Bank Limited | - | CD | 2.59% |
| Birla Group Holdings Pvt Ltd | - | CP | 2.58% |
| Treps | - | CR | 1.81% |
| Infina Finance Pvt Ltd | - | CP | 1.81% |
| Punjab National Bank | - | CD | 1.56% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 1.37% |
| Reliance Retail Ventures Limited | - | CP | 1.37% |
| JM Financial Services Limited | - | CP | 1.35% |
| Axis Bank Limited | - | CD | 1.34% |
| Axis Bank Limited | - | CD | 1.32% |
| Axis Bank Ltd | - | CD | 1.32% |
| Small Industries Dev Bank Of India | - | CD | 1.32% |
| Punjab National Bank | - | CD | 1.30% |
| Small Industries Dev Bank Of India | - | CD | 1.30% |
| Export-Import Bank Of India | - | CD | 1.30% |
| Union Bank Of India - 15/03/2027** | - | CD | 1.30% |
| ICICI Securities Ltd | - | CP | 1.29% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.55% |
| Small Industries Development Bank Of India | - | CD | 0.53% |
| Bank Of Baroda | - | CD | 0.52% |
| Cash And Other Net Current Assets^ | - | CA | 0.40% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | - | SI | 0.01031% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | - | SI | 0.00983% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | - | SI | 0.00908% |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 5000 Lacs)~ | - | SI | 0.00072% |
| Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (Fv 5000 Lacs)~ | - | SI | 0.00065% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | - | SI | 0.00033% |
| 21/05/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| Canara Bank | - | CD | - |
| Punjab National Bank | - | CD | - |
| HDFC Bank Ltd | - | CD | - |
| IDFC Bank Limited | - | CD | - |
| Union Bank of India | - | BD | - |
| Canara Bank | - | CD | - |
| Canara Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
33.5%
Cash
66.12%
Others
0.38%
Equity sector allocation
Loading chart…
Fund House Contact Details
Websitewww.sundarammutual.com
Phone+91 44 28583362/3367
Sundaram Asset Management Company Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Sundaram Ultra S/D Gr
Investment Objective of the Scheme
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Key Features of The Fund
5-year return
+5.08%
Fund Manager
Dwijendra Srivastava
Risk Profile
Low To Moderate Risk
Expense Ratio
1.43%
Fund Size
₹1816.81 Cr
FAQ's
What has been the returns generated by Sundaram Ultra S/D Gr over different time periods?
The Sundaram Ultra S/D Gr has given returns
1-Year
4.84
3-Year
5.88
5-Year
5.08
What is the expense ratio of Sundaram Ultra S/D Gr?
The expense ratio of Sundaram Ultra S/D Gr is 1.43%.
What is the AUM (Assets Under Management) of Sundaram Ultra S/D Gr?
The AUM, short for Assets Under Management of Sundaram Ultra S/D Gr is ₹1816.81 Cr as of 22 Sep 2545.
What are the top stock holdings of Sundaram Ultra S/D Gr?
The Sundaram Ultra S/D Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 4.13% |
| Tbill | 2.74% |
| Kotak Mahindra Bank Ltd. | 2.69% |
| Bank of Baroda | 2.68% |
| LIC Housing Finance Ltd | 2.45% |
| 360 One Prime Limited | 1.71% |
| Muthoot Finance Limited | 1.38% |
| TVS Credit Services Limited | 1.38% |
| National Bank For Agriculture And Rural Development | 1.38% |
| Rural Electrification Corporation Limited | 1.38% |
| Shriram Finance Limited | 1.38% |
| Small Industries Development Bank Of India | 1.38% |
| National Bank For Agriculture And Rural Development | 1.38% |
| Small Industries Development Bank Of India | 1.38% |
| Power Finance Corporation Limited | 1.38% |
| Hdb Financial Services Limited | 1.37% |
| Tbill | 1.37% |
| Tbill | 1.37% |
| Tbill | 1.37% |
| HDFC Bank Ltd. | 1.30% |
| National Bank for Agriculture and Rural Development | 1.29% |
| Bharti Telecom Limited | 1.09% |
| Muthoot Finance Limited | 0.83% |
| Rec Limited | 0.83% |
| Hdb Financial Services Limited | 0.83% |
| Cholamandalam Investment And Finance Company Limited | 0.71% |
| Small Industries Development Bank Of India | 0.55% |
| National Bank for Agriculture and Rural Development | 0.52% |
| Corporate Debt Market Development Fund - Class A2 | 0.38% |
| Bharti Telecom Limited | 0.28% |
| Canara Bank - 15/09/2026** | 6.17% |
| Union Bank Of India | 4.03% |
| IIFL Finance Ltd | 2.74% |
| Reliance Industries Limited | 2.73% |
| Punjab National Bank | 2.69% |
| HDFC Bank Limited | 2.69% |
| Indian Bank | 2.61% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 2.60% |
| The Federal Bank Limited | 2.59% |
| HDFC Bank Limited | 2.59% |
| Birla Group Holdings Pvt Ltd | 2.58% |
| Treps | 1.81% |
| Infina Finance Pvt Ltd | 1.81% |
| Punjab National Bank | 1.56% |
| Cholamandalam Investment And Finance Company Limited | 1.37% |
| Reliance Retail Ventures Limited | 1.37% |
| JM Financial Services Limited | 1.35% |
| Axis Bank Limited | 1.34% |
| Axis Bank Limited | 1.32% |
| Axis Bank Ltd | 1.32% |
| Small Industries Dev Bank Of India | 1.32% |
| Punjab National Bank | 1.30% |
| Small Industries Dev Bank Of India | 1.30% |
| Export-Import Bank Of India | 1.30% |
| Union Bank Of India - 15/03/2027** | 1.30% |
| ICICI Securities Ltd | 1.29% |
| Cholamandalam Investment And Finance Company Limited | 0.55% |
| Small Industries Development Bank Of India | 0.53% |
| Bank Of Baroda | 0.52% |
| Cash And Other Net Current Assets^ | 0.40% |
| Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | 0.01% |
| Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 5000 Lacs)~ | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (21/09/2026) (Fv 5000 Lacs)~ | 0.00% |
| Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | 0.00% |
| 21/05/2026 Maturing 364 DTB | - |
| Tbill | - |
| Canara Bank | - |
| Punjab National Bank | - |
| HDFC Bank Ltd | - |
| IDFC Bank Limited | - |
| Union Bank of India | - |
| Canara Bank | - |
| Canara Bank | - |
In which sectors has Sundaram Ultra S/D Gr invested in?
The Sundaram Ultra S/D Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Sundaram Ultra S/D Gr?
This is a Ultra Short Duration fund comes with Low To Moderate Risk.
Who are the fund managers of Sundaram Ultra S/D Gr?
Sundaram Ultra S/D Gr fund managers are Dwijendra Srivastava, Sandeep Agarwal.
Is there a minimum SIP amount to invest in Sundaram Ultra S/D Gr?
The minimum SIP amount to start investment in Sundaram Ultra S/D Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Sundaram Ultra S/D Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Sundaram Ultra S/D Gr on the basis of your investment objective and risk tolerance.
How to invest in Sundaram Ultra S/D Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Sundaram Ultra S/D Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Sundaram Ultra S/D Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Sundaram Ultra S/D Gr?
The exit load of Sundaram Ultra S/D Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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