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:
₹ 1,995.79 Cr
Expense Ratio
1.42%
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) | 5.6 | 6.02 | 4.93 |
| 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
1061.8956
Last change
-0.1 (-0.0098%)
Fund Size (AUM)
₹ 1,995.79 Cr
Performance
3.64% (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 (%) |
|---|---|
| Bank of Baroda - 05/06/2026 | 4.88 |
| REC LTD - 7.56% - 30/06/2026 | 4.02 |
| National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 3.77 |
| 91 Days - T Bill - 26/02/2026 | 3.73 |
| Indian Bank - 05/06/2026 | 3.66 |
| HSBC InvestDirect Financial Services India Limited - 13/02/2026 | 2.73 |
| ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | 2.51 |
| Kotak Mahindra Bank Ltd - 18/02/2026 | 2.49 |
| IndusInd Bank Ltd - 04/02/2026 | 2.49 |
| Axis Bank Ltd - 04/02/2026 | 2.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|