Sundaram Mutual Fund
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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 11/09/2026

3,164.22

1D

-0.01%

1Y

+6.63%

Key stats

Expense ratio
0.19%
AUM
₹2.28 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

12/08/2026 to 11/09/2026

O - H - L -

3,164.423,146.2012/08/202611/09/2026
1W+0.08%
1M+0.57%
3M+1.94%
6M+3.66%
1Y+6.63%
3Y+7.31%
MAX+36.31%

Top holdings

66 disclosed
  • 1.

    Treps

    8.11%
  • 2.

    India (Republic of)

    5.08%
  • 3.

    Punjab National Bank

    3.99%
  • 4.

    Axis Bank Ltd. - NCD & Bonds

    3.84%
  • 5.

    Pilani Investments And Industries Corporation Limited - Commercial Paper

    3.76%
  • 6.

    Union Bank Of India

    3.52%
  • 7.

    Canara Bank

    2.93%
  • 8.

    Union Bank Of India

    2.93%
  • 9.

    Federal Bank Ltd. - NCD & Bonds

    2.88%
  • 10.

    Small Industries Dev Bank Of India

    2.88%
  • 11.

    Punjab National Bank

    2.28%
  • 12.

    TATA Projects Limited - Commercial Paper

    1.96%
  • 13.

    HDFC Bank Limited

    1.96%
  • 14.

    Bank of Baroda - NCD & Bonds

    1.95%
  • 15.

    Small Industries Development Bank Of India - Commercial Paper

    1.92%
  • 16.

    Canara Bank

    1.92%
  • 17.

    Export Import Bank Of India

    1.90%
  • 18.

    Canara Bank

    1.90%
  • 19.

    Axis Bank Ltd. - NCD & Bonds

    1.90%
  • 20.

    Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)

    1.89%
  • 21.

    National Bank For Agriculture And Rural Development

    1.89%
  • 22.

    The Federal Bank Limited

    1.89%
  • 23.

    Bank Of Baroda

    1.89%
  • 24.

    National Bank for Agriculture and Rural Development

    1.88%
  • 25.

    Igh Holdings Private Limited - Commercial Paper

    1.88%
  • 26.

    Bank of Baroda - NCD & Bonds

    1.85%
  • 27.

    India (Republic of)

    1.57%
  • 28.

    Indian Bank

    1.52%
  • 29.

    Tbill

    1.37%
  • 30.

    Infina Finance Private Limited - Commercial Paper

    1.32%
  • 31.

    360 One Prime Limited - NCD & Bonds

    1.23%
  • 32.

    Muthoot Finance Limited - NCD & Bonds

    0.99%
  • 33.

    TVS Credit Services Limited - NCD & Bonds

    0.99%
  • 34.

    Small Industries Development Bank Of India - NCD & Bonds

    0.99%
  • 35.

    Small Industries Development Bank Of India - NCD & Bonds

    0.99%
  • 36.

    Power Finance Corporation Limited - NCD & Bonds

    0.99%
  • 37.

    Rural Electrification Corporation Limited - NCD & Bonds

    0.99%
  • 38.

    JM Financial Services Limited - Commercial Paper

    0.99%
  • 39.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.99%
  • 40.

    Hdb Financial Services Limited - NCD & Bonds

    0.99%
  • 41.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    0.98%
  • 42.

    Axis Bank Limited

    0.96%
  • 43.

    Axis Bank Ltd

    0.96%
  • 44.

    Bank Of Baroda

    0.95%
  • 45.

    HDFC Bank Ltd. - NCD & Bonds

    0.95%
  • 46.

    Small Industries Dev Bank Of India

    0.95%
  • 47.

    Export-Import Bank Of India

    0.95%
  • 48.

    Union Bank Of India

    0.94%
  • 49.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.94%
  • 50.

    Bharti Telecom Limited - NCD & Bonds

    0.78%
  • 51.

    Muthoot Finance Limited - Commercial Paper

    0.76%
  • 52.

    Punjab National Bank

    0.76%
  • 53.

    Muthoot Finance Limited - NCD & Bonds

    0.59%
  • 54.

    Rec Limited - NCD & Bonds

    0.59%
  • 55.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    0.51%
  • 56.

    Cash And Other Net Current Assets^

    0.47%
  • 57.

    Corporate Debt Market Development Fund - Class A2

    0.28%
  • 58.

    Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~

    0.00%
  • 59.

    Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~

    0.00%
  • 60.

    Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~

    0.00%
  • 61.

    Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~

    0.00%
  • 62.

    Bank Of Baroda

    -
  • 63.

    HDFC Bank Limited

    -
  • 64.

    Birla Group Holdings Pvt Ltd - Commercial Paper

    -
  • 65.

    Hdb Financial Services Limited - NCD & Bonds

    -
  • 66.

    National Bank for Agriculture and Rural Development

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Ultra Short Term Growth Direct Plan

    Tata UST (G) · ₹6.49 K Cr AUM

    1Y+7.13%
    3Y+7.57%
    -

  • Nippon India Ultra Short Term Growth Direct Plan

    Nippon India UST (G) · ₹11.66 K Cr AUM

    1Y+7.11%
    3Y+7.63%
    -

  • Axis Ultra Short Term Growth Direct Plan

    Axis UST (G) · ₹5.91 K Cr AUM

    1Y+6.90%
    3Y+7.49%
    -

  • Aditya Birla Sun Life Ultra Short Term Growth Direct Plan

    ABSL UST (G) · ₹18.19 K Cr AUM

    1Y+6.80%
    3Y+7.54%
    -

  • Sundaram Ultra Short Duration Growth Direct Plan

    Sundaram UST (G) · ₹2.28 K Cr AUM

    1Y+6.66%
    3Y+7.33%
    -

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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