होम / म्युचुअल फंड / Ultra Short Duration Fund / Sundaram Ultra Short Term Fund - Direct (G)

Sundaram Ultra Short Term Fund - Direct (G)

कैटेगरी:

Ultra Short Duration Fund

फंड हाउस:

Sundaram Mutual Fund

NAV:

₹ 3,166.5300

0.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,416.24 Cr

Date : — NAV : —

Date : — SIP Return : —

Sundaram Ultra Short Term Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.19% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 2,416.24 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

NIFTY Ultra Short Duration Debt Index A-I

न्यूनतम निवेश

₹1,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Certificate of Deposits

63.39%
Commercial Paper

18.74%
Corporate Debts

11.12%
T Bills

6.35%
Reverse Repo

3.97%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Term Fund - Direct (G)	7.44%	7.00%	7.58%	6.99%
Invesco India Ultra Short Term Fund-Dir (G)	7.45%	6.77%	7.35%	6.61%
ICICI Pru Ultra Short Term Fund - Direct (G)	7.12%	6.72%	7.42%	6.76%
DSP Ultra Short Term Fund-Dir (G)	7.37%	6.72%	7.43%	6.66%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	7.15%	6.68%	7.50%	6.76%
UTI-Ultra Short Term Fund - Direct (G)	7.15%	6.67%	7.33%	7.19%
Sundaram Ultra Short Term Fund - Direct (G)	7.21%	6.57%	7.29%	6.61%
Bank of India Ultra Short Term Fund - Direct (Bonus)	7.29%	6.56%	6.93%	6.24%
Kotak Ultra Short Term Fund - Direct (G)	6.77%	6.55%	7.23%	6.57%
Canara Robeco Ultra Short Term Fund - Dir (G)	7.19%	6.54%	7.06%	6.31%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Term Fund - Direct (G)	₹ 4,823.77	12,447.28	13 Yrs.	0.72%
Invesco India Ultra Short Term Fund-Dir (G)	₹ 3,117.33	1,496.63	13 Yrs.	0.40%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 32.44	15,973.92	13 Yrs.	2.84%
DSP Ultra Short Term Fund-Dir (G)	₹ 4,008.50	4,599.23	13 Yrs.	0.20%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	₹ 604.59	18,819.30	13 Yrs.	0.13%
UTI-Ultra Short Term Fund - Direct (G)	₹ 4,920.42	3,347.94	13 Yrs.	0.49%
Sundaram Ultra Short Term Fund - Direct (G)	₹ 3,166.53	2,416.24	13 Yrs.	0.05%
Bank of India Ultra Short Term Fund - Direct (Bonus)	₹ 3,516.22	184.28	12 Yrs.	0.54%
Kotak Ultra Short Term Fund - Direct (G)	₹ 48.54	15,961.62	13 Yrs.	0.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,364.81	581.71	13 Yrs.	0.16%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	6.56%
3 महीने	7.26%
6 महीने	7.21%
1 वर्ष	6.57%
3 वर्ष	7.29%
5 वर्ष	6.61%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (G)	3.96%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	3.92%	0.00%	0.00%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Sundaram Arbitrage Fund - Direct (IDCW) RI	3.92%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
N/A	0.00%	0.00%	0.00%
Sundaram Aggressive Hybrid Fund - (G)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.78%	0.78%	3.86%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.78%	0.77%	3.85%
Sundaram Arbitrage Fund - Direct (G)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (G)	0.10%	0.62%	1.39%
Sundaram Arbitrage Fund - Direct (IDCW)	0.10%	0.62%	1.38%
Sundaram Arbitrage Fund - Direct (IDCW)	0.61%	1.75%	3.34%
Sundaram Arbitrage Fund - Direct (IDCW) RI	0.10%	0.62%	1.38%