Sundaram Ultra Short Duration Fund

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Growthvine rating: 2/5 — ranked #24 of 31 in category.

Fund basics

CategoryDebt: Ultra Short Duration
NAV₹2847.67 (as of 2026-08-21)
AUM₹2,284 Cr
Expense ratio1.25%
RiskometerModerate
Fund managerKumaresh Ramakrishnan
Exit load0

Performance & risk

Sharpe ratio0.15
Standard deviation0.41%
Max drawdown-0.16%
Alpha0
Beta0

Over 5 years, captured 78.5% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.

Market cap allocation

Concentration

Top holdings

Not disclosed.

Top sectors

Not disclosed.

Calendar-year track record

YearReturnQuartileCategory rank
2026 (partial)3.4%Q4 (Bottom)#30 of 30
20255.9%Q4 (Bottom)#24 of 25
20246.4%Q4 (Bottom)#23 of 24
20236.1%Q4 (Bottom)#22 of 24