Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH

Sundaram Mutual Fund · Low Duration Fund · Direct · Growth3/5 ★

NAV · as of 13/11/2026

4,026.18

-0.01%

+5.78%

Key stats

Expense ratio: 0.40%
AUM: ₹381.70 Cr
Launched: 01/01/2013
Fund manager: Kumaresh Ramakrishnan; Sandeep Agarwal
Risk: Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH

13/10/2026 to 13/11/2026

O - H - L -

1W+0.14%

1M+0.43%

3M+1.19%

6M+3.25%

1Y+5.78%

3Y+7.20%

MAX+37.47%

Top holdings

33 disclosed

1.
Treps
10.91%
2.
Bank Of Baroda
6.42%
3.
Export-Import Bank Of India
6.39%
4.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.38%
5.
Canara Bank
6.37%
6.
Days T-Bill
5.21%
7.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
5.09%
8.
Indian Bank
5.02%
9.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.88%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.87%
11.
Rec Limited - NCD & Bonds - NCD & Bonds
3.85%
12.
IIFL Finance Limited - Commercial Paper - Commercial Paper
2.62%
13.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.62%
14.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.61%
15.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.61%
16.
Jm Financial Services Ltd - 11/12/2026**
2.60%
17.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.59%
18.
Punjab National Bank - NCD & Bonds - NCD & Bonds
2.57%
19.
Indian Bank
2.57%
20.
Union Bank Of India
2.55%
21.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.43%
22.
Kotak Mahindra Bank Limited
1.30%
23.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.30%
24.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.29%
25.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.29%
26.
360 One Wam Limited - Commercial Paper - Commercial Paper
1.28%
27.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.28%
28.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.27%
29.
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
0.87%
30.
Cash And Other Net Current Assets^
0.80%
31.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.78%
32.
Corporate Debt Market Development Fund - Class A2
0.37%
33.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Ultra Short To Short Term Growth Direct Plan
Nippon India Ultra Short To ST (G) · ₹7.20 K Cr AUM
1Y+6.12%
3Y+7.40%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.86 K Cr AUM
1Y+6.08%
3Y+7.40%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+6.02%
3Y+7.75%
-
ICICI Prudential Ultra Short To Short Term Growth Direct Plan
ICICI Pru Ultra Short To ST (G) · ₹18.78 K Cr AUM
1Y+6.01%
3Y+7.39%
-
Sundaram Ultra Short To Short Term Growth Direct Plan
Sundaram Ultra Short To ST (G) · ₹381.70 Cr AUM
1Y+5.78%
3Y+7.20%
-

Investment objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Scheme details

Scheme code: 149526
Fund house: Sundaram Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Low Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF173K01FS6
ISIN (Div. Reinvest): -
Tradable on exchange: No

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