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

Sundaram Mutual Fund · Ultra Short Duration Fund · Direct · Growth4/5 ★

NAV · as of 13/11/2026

3,195.22

0.00%

+6.50%

Key stats

Expense ratio: 0.19%
AUM: ₹2.04 K Cr
Launched: 01/01/2013
Fund manager: Kumaresh Ramakrishnan; Sandeep Agarwal; Ronak Shah
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/10/2026 to 13/11/2026

O - H - L -

1W+0.16%

1M+0.47%

3M+1.51%

6M+3.49%

1Y+6.50%

3Y+7.23%

MAX+37.65%

Top holdings

66 disclosed

1.
Punjab National Bank
5.51%
2.
Axis Bank Limited
4.86%
3.
Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper
4.75%
4.
The Federal Bank Limited
3.64%
5.
Kotak Mahindra Bank Limited
3.39%
6.
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
2.43%
7.
Canara Bank
2.42%
8.
Canara Bank
2.40%
9.
Export Import Bank Of India
2.40%
10.
Canara Bank
2.40%
11.
Axis Bank Limited
2.39%
12.
Small Industries Dev Bank Of India
2.39%
13.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
2.39%
14.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
2.38%
15.
National Bank For Agriculture And Rural Development
2.38%
16.
Treps
2.38%
17.
The Federal Bank Limited
2.38%
18.
Rec Ltd - 08/03/2027**
2.38%
19.
Bank Of Baroda
2.38%
20.
National Bank for Agriculture and Rural Development
2.38%
21.
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
2.37%
22.
Indian Bank
2.34%
23.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.95%
24.
Jm Financial Services Ltd - 11/12/2026**
1.94%
25.
Indian Bank
1.92%
26.
IIFL Finance Limited - Commercial Paper - Commercial Paper
1.71%
27.
India (Republic of)
1.71%
28.
Infina Finance Private Limited - Commercial Paper - Commercial Paper
1.66%
29.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
1.51%
30.
Bank Of Baroda
1.43%
31.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
1.22%
32.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
1.22%
33.
Axis Bank Ltd
1.22%
34.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.21%
35.
Bank Of Baroda
1.20%
36.
Small Industries Development Bank Of India
1.20%
37.
Union Bank Of India
1.20%
38.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
1.20%
39.
Export-Import Bank Of India
1.19%
40.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
1.19%
41.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
1.19%
42.
Indian Bank
1.17%
43.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.97%
44.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.96%
45.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
0.96%
46.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.73%
47.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.73%
48.
Rec Limited - NCD & Bonds - NCD & Bonds
0.73%
49.
Indusind Bank Ltd
0.73%
50.
Punjab National Bank - NCD & Bonds - NCD & Bonds
0.72%
51.
Canara Bank
0.72%
52.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.63%
53.
India (Republic of)
0.49%
54.
Punjab National Bank
0.48%
55.
Corporate Debt Market Development Fund - Class A2
0.35%
56.
Cash And Other Net Current Assets^
0.18%
57.
Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~
0.01%
58.
Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~
0.01%
59.
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~
0.01%
60.
Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~
0.00%
61.
Sikka Ports & Terminals Limited - Commercial Paper - Commercial Paper
-
62.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
63.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
-
64.
National Bank For Agriculture And Rural Development
-
65.
Union Bank Of India
-
66.
Punjab National Bank
-

Sector allocation

Unclassified100.37%

Comparable peers

Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.95%
3Y+7.49%
-
Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.91%
3Y+7.55%
-
Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.69%
3Y+7.42%
-
Sundaram Ultra Short Term Growth Direct Plan
Sundaram UST (G) · ₹2.04 K Cr AUM
1Y+6.50%
3Y+7.23%
-
Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.47%
3Y+7.45%
-

Investment objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Scheme details

Scheme code: 149539
Fund house: Sundaram Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Ultra Short Duration Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF173K01HI3
ISIN (Div. Reinvest): -
Tradable on exchange: No

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