Sundaram Ultra Short Duration Fund (Formerly Known As Principal Ultra Short Term Fund) - Income Distribution Cum Capital Withdrawal Option (IDCW)
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
1Y
Fund0.71%
Cat. Avg.5.85%
2Y
Fund0.78%
Cat. Avg.6.55%
3Y
Fund0.52%
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.35%
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
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 | 162.89 | 6.71% |
| 2 | Axis Bank Ltd - 07/12/2026 | 97.16 | 4.00% |
| 3 | Union Bank of India - 11/09/2026 | 88.91 | 3.66% |
| 4 | Indian Bank - 05/02/2027 | 86.48 | 3.56% |
| 5 | Union Bank of India - 15/09/2026 | 74.04 | 3.05% |
| 6 | The Federal Bank Ltd - 10/12/2026 | 72.80 | 3.00% |
| 7 | Small Industries Development Bank of India - 16/12/2026 | 72.72 | 3.00% |
| 8 | The Federal Bank Ltd | 50.00 | 2.06% |
| 9 | Canara Bank | 50.00 | 2.06% |
| 10 | Federal Bank Ltd CD MD 04-03-2027 | 50.00 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60306 | +0.5% | +1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.82 L. | +1.0% | +0.6% |
| SI | 07 Jan, 22 | 2.75 L. | 2.78 L. | +1.1% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +0.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.5% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +1.6% | +0.5% |
| SI | 03 Jan, 22 | 1 L. | 1.02 L. | +1.6% | +0.3% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.