Sundaram Ultra Short Duration Fund (Formerly Known As Principal Ultra Short Term Fund) - Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)?

You can track the exact XIRR and portfolio overlapping of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Sundaram Mutual Fund

Expense Ratio: 1.48

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Regular

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 20-12-2007

Exit Load: Nil

Fund Size:₹2,375.44 Cr

Performance

Fund0.67%

Cat. Avg.5.81%

Fund0.48%

Cat. Avg.6.54%

Fund0.36%

Cat. Avg.6.67%

FundN/A

Cat. Avg.5.96%

10Y

FundN/A

Cat. Avg.6.04%

Fund0.33%

Cat. Avg.11.51%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

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Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank - 15/09/2026	DEBT	CD	CRISIL A1	7.29%	111.29	6.51%
2	National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026	DEBT	Bond/NCD	CRISIL AAA	7.65%	74.89	4.38%
3	The Federal Bank Ltd	DEBT	Other	Receiving Floating	3.44%	50.00	2.93%
4	Axis Bank Ltd	DEBT	Other	Receiving Floating	1.72%	50.00	2.93%
5	91 Days - T Bill - 14/05/2026	DEBT	T-Bills	Sovereign	5.25%	49.69	2.91%
6	91 Days - T Bill - 22/05/2026	DEBT	T-Bills	Sovereign	5.30%	49.63	2.90%
7	Canara Bank - 29/05/2026	DEBT	CD	CRISIL A1	7.90%	49.38	2.89%
8	IIFL Finance Ltd - 22/05/2026	DEBT	CP	CRISIL A1	9.43%	49.35	2.89%
9	Indian Bank - 05/02/2027	DEBT	CD	CRISIL A1	7.33%	47.07	2.75%
10	Kotak Mahindra Bank Ltd - 05/03/2027	DEBT	CD	CRISIL A1	7.19%	46.88	2.74%

Similar Funds

Kotak Flexicap Fund - Growth

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Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

quant Small Cap Fund - Growth - Regular Plan

quant Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹286.91₹29,711.98 Cr

Incep: 23-09-1996

Small Cap FundVery High RiskEquity

8.74%

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19.13%

18.59%

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Fund Details

quant Small Cap Fund - Growth - Regular Plan

NAV / Fund Size₹286.91₹29,711.98 Cr

Small Cap FundVery High RiskEquity

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18.59%

14.52%

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

Sundaram Mutual Fund

Expense Ratio: 2.39

NAV / Fund Size

₹102.56₹950.79 Cr

Incep: 10-08-2005

Sectoral/ ThematicVery High RiskEquity

6.70%

4.02%

18.67%

17.66%

15.79%

Fund Details

Sundaram Infrastructure Advantage Fund Regular Plan - Growth

NAV / Fund Size₹102.56₹950.79 Cr

Sectoral/ ThematicVery High RiskEquity

6.70%

4.02%

18.67%

17.66%

15.79%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60265	+0.4%	+0.9%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+0.8%	+0.8%
3Y	07 Aug, 23	1.80 L.	1.82 L.	+0.9%	+0.6%
SI	07 Jan, 22	2.75 L.	2.78 L.	+1.0%	+0.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.01 L.	+0.7%	+0.7%
2Y	16 Jul, 24	1 L.	1.01 L.	+1.0%	+0.5%
3Y	17 Jul, 23	1 L.	1.01 L.	+1.0%	+0.3%
SI	03 Jan, 22	1 L.	1.02 L.	+1.5%	+0.3%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.