Sundaram Ultra Short Duration Fund (Formerly Known As Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly
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
1Y
FundN/A
Cat. Avg.6.38%
2Y
FundN/A
Cat. Avg.7.11%
3Y
FundN/A
Cat. Avg.7.23%
5Y
FundN/A
Cat. Avg.6.45%
10Y
FundN/A
Cat. Avg.6.50%
SI
FundN/A
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank - 15/09/2026 | 111.29 | 6.51% |
| 2 | National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | 74.89 | 4.38% |
| 3 | The Federal Bank Ltd | 50.00 | 2.93% |
| 4 | Axis Bank Ltd | 50.00 | 2.93% |
| 5 | 91 Days - T Bill - 14/05/2026 | 49.69 | 2.91% |
| 6 | 91 Days - T Bill - 22/05/2026 | 49.63 | 2.90% |
| 7 | Canara Bank - 29/05/2026 | 49.38 | 2.89% |
| 8 | IIFL Finance Ltd - 22/05/2026 | 49.35 | 2.89% |
| 9 | Indian Bank - 05/02/2027 | 47.07 | 2.75% |
| 10 | Kotak Mahindra Bank Ltd - 05/03/2027 | 46.88 | 2.74% |