Sundaram Ultra Short Duration Fund (Formerly Known As Principal Ultra Short Term Fund) Direct Plan -IDCW

Q: How to check the XIRR of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW?

You can track the exact XIRR and portfolio overlapping of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -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) Direct Plan -IDCW?

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

Sundaram Mutual Fund

Expense Ratio: 0.23

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: NIFTY Ultra Short Duration Debt Index A-I

Inception: 20-12-2007

Exit Load: Nil

Fund Size:₹2,375.44 Cr

Performance

Fund4.37%

Cat. Avg.6.38%

Fund4.19%

Cat. Avg.7.11%

Fund4.08%

Cat. Avg.7.23%

FundN/A

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.6.50%

Fund3.83%

Cat. Avg.8.46%

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

Visualizing Fund's Exposure

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	08 Jul, 24	60000	61036	+1.7%	+3.4%
2Y	07 Jul, 23	1.20 L.	1.25 L.	+4.2%	+4.2%
3Y	07 Jul, 22	1.80 L.	1.92 L.	+6.6%	+4.3%
SI	07 Jan, 22	2.10 L.	2.26 L.	+7.6%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	27 Jun, 24	1 L.	1.04 L.	+4.4%	+4.4%
2Y	27 Jun, 23	1 L.	1.09 L.	+8.5%	+4.2%
3Y	27 Jun, 22	1 L.	1.13 L.	+12.7%	+4.1%
SI	03 Jan, 22	1 L.	1.14 L.	+14.0%	+3.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

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.