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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted)

19 Jun 2025
2926.0151
0.5735
(0.02%)
  • YTD Return
    0.5735
  • Expense Ratio
    0.23
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0228
  • 52 W High
    2925.4416
  • 52 W Low
    2709.1271
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Ultra Short Duration Fund - Growth - Dire .. 7.90 9.08 8.20 7.98 7.41 5.98 6.89
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

25060.90 267.65 (1.08 %)

FAQ

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

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The Expense ratio of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 0.23

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

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

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

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Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) started on 01 Jan 2013

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

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The standard deviation of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 0.0228

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

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The 52-week high of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2925.4416

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

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The 52-week low of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2709.1271

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

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The NAV of Sundaram Ultra Short Duration Fund - Growth - Direct Plan (Adjusted) is 2926.0151