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 28/10/2026

4,008.99

+0.01%

+5.64%

Key stats

Expense ratio: 0.40%
AUM: ₹381.00 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

25/09/2026 to 28/10/2026

O - H - L -

1W+0.06%

1M+0.23%

3M+1.13%

6M+2.92%

1Y+5.64%

3Y+7.16%

MAX+36.88%

Top holdings

37 disclosed

1.
Bank Of Baroda
6.41%
2.
Export-Import Bank Of India
6.38%
3.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
6.37%
4.
Canara Bank
6.37%
5.
Days T-Bill
5.20%
6.
Embassy Office Parks Reit - Commercial Paper - Commercial Paper
5.09%
7.
Indian Bank
5.02%
8.
Treps
4.37%
9.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.92%
10.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
3.90%
11.
Rec Limited - NCD & Bonds - NCD & Bonds
3.88%
12.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
2.63%
13.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
2.63%
14.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.63%
15.
Pnb Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.63%
16.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.63%
17.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
2.61%
18.
IIFL Finance Limited - Commercial Paper - Commercial Paper
2.61%
19.
Jm Financial Services Ltd - 11/12/2026**
2.59%
20.
Punjab National Bank - NCD & Bonds - NCD & Bonds
2.57%
21.
Indian Bank
2.56%
22.
Union Bank Of India
2.55%
23.
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
2.36%
24.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
1.31%
25.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.31%
26.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
1.30%
27.
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
1.30%
28.
Kotak Mahindra Bank Limited
1.29%
29.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.29%
30.
360 One Wam Limited - Commercial Paper - Commercial Paper
1.28%
31.
Cash And Other Net Current Assets^
1.01%
32.
JM Financial Products Limited - NCD & Bonds - NCD & Bonds
0.88%
33.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.79%
34.
Corporate Debt Market Development Fund - Class A2
0.37%
35.
Rec Limited - NCD & Bonds - NCD & Bonds
-
36.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
37.
Bajaj Finance Limited - 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) · ₹7.10 K Cr AUM
1Y+5.96%
3Y+7.33%
-
Axis Ultra Short To Short Term Growth Direct Plan
Axis Ultra Short To ST (G) · ₹4.56 K Cr AUM
1Y+5.95%
3Y+7.33%
-
HSBC Ultra Short To Short Term Growth Direct Plan
HSBC Ultra Short To ST (G) · ₹847.30 Cr AUM
1Y+5.90%
3Y+7.71%
-
Kotak Ultra Short To Short Term Growth Direct Plan
Kotak Ultra Short To ST (G) · ₹12.57 K Cr AUM
1Y+5.74%
3Y+7.32%
-
Sundaram Ultra Short To Short Term Growth Direct Plan
Sundaram Ultra Short To ST (G) · ₹381.00 Cr AUM
1Y+5.65%
3Y+7.17%
-

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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