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

FundN/A

Cat. Avg.6.17%

FundN/A

Cat. Avg.7.02%

FundN/A

Cat. Avg.7.14%

FundN/A

Cat. Avg.6.36%

10Y

FundN/A

Cat. Avg.6.51%

FundN/A

Cat. Avg.8.44%

No available Data

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

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

Visualizing Fund's Exposure

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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%