Sundaram Ultra Short Duration Fund - Growth (Adjusted) : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund - Growth (Adjusted)

02 Jun 2025
2675.4681
1.3824
(0.05%)
  • YTD Return
    1.3824
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    28 Dec 2007
  • Std Deviation
    0.0192
  • 52 W High
    2674.0857
  • 52 W Low
    2509.7268
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Ultra Short Duration Fund - Growth (Adjus .. 6.46 7.59 6.79 6.62 6.04 4.68 5.81
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Sandeep Agarwal, Dwijendra Srivastava
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The Expense ratio of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 1.48

What is the Turn Over Ratio of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The turnover ratio of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 0.00

What is the Inception date of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

Sundaram Ultra Short Duration Fund - Growth (Adjusted) started on 28 Dec 2007

What is the Standard Deviation of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The standard deviation of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 0.0192

What is the 52 Week High of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The 52-week high of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 2674.0857

What is the 52 Week Low of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The 52-week low of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 2509.7268

What is the NAV Of Sundaram Ultra Short Duration Fund - Growth (Adjusted)

▶

The NAV of Sundaram Ultra Short Duration Fund - Growth (Adjusted) is 2675.4681