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 28/10/2026
3,182.43
1D
+0.01%1Y
+6.38%Key stats
- Expense ratio
- 0.19%
- AUM
- ₹2.11 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
25/09/2026 to 28/10/2026
O - H - L -
Top holdings
67 disclosed- 1.5.33%
Punjab National Bank
- 2.4.69%
Axis Bank Limited
- 3.4.59%
Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper
- 4.3.51%
The Federal Bank Limited
- 5.3.47%
Small Industries Dev Bank Of India
- 6.3.28%
Kotak Mahindra Bank Limited
- 7.2.78%
Punjab National Bank
- 8.2.36%
India (Republic of)
- 9.2.35%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
- 10.2.34%
Canara Bank
- 11.2.32%
Export Import Bank Of India
- 12.2.32%
Canara Bank
- 13.2.31%
Axis Bank Limited
- 14.2.31%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
- 15.2.31%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 16.2.30%
National Bank For Agriculture And Rural Development
- 17.2.30%
The Federal Bank Limited
- 18.2.30%
Bank Of Baroda
- 19.2.30%
National Bank for Agriculture and Rural Development
- 20.2.30%
Igh Holdings Private Limited - Commercial Paper - Commercial Paper
- 21.2.27%
Indian Bank
- 22.1.90%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 23.1.87%
Jm Financial Services Ltd - 11/12/2026**
- 24.1.85%
Indian Bank
- 25.1.65%
IIFL Finance Limited - Commercial Paper - Commercial Paper
- 26.1.61%
Infina Finance Private Limited - Commercial Paper - Commercial Paper
- 27.1.47%
360 One Prime Limited - NCD & Bonds - NCD & Bonds
- 28.1.38%
Bank Of Baroda
- 29.1.19%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 30.1.19%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
- 31.1.19%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
- 32.1.18%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 33.1.18%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
- 34.1.17%
Axis Bank Ltd
- 35.1.16%
Bank Of Baroda
- 36.1.16%
Small Industries Development Bank Of India
- 37.1.16%
Union Bank Of India - 10/02/2027
- 38.1.16%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
- 39.1.15%
Export-Import Bank Of India
- 40.1.15%
National Bank For Agriculture And Rural Development
- 41.1.15%
Union Bank Of India
- 42.1.15%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
- 43.1.15%
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
- 44.1.13%
Indian Bank
- 45.0.94%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
- 46.0.93%
Muthoot Finance Limited - Commercial Paper - Commercial Paper
- 47.0.93%
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
- 48.0.92%
Punjab National Bank
- 49.0.71%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 50.0.71%
Rec Limited - NCD & Bonds - NCD & Bonds
- 51.0.71%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
- 52.0.70%
Indusind Bank Ltd
- 53.0.70%
Punjab National Bank - NCD & Bonds - NCD & Bonds
- 54.0.69%
Canara Bank
- 55.0.61%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
- 56.0.40%
Cash And Other Net Current Assets^
- 57.0.34%
Corporate Debt Market Development Fund - Class A2
- 58.0.31%
Treps
- 59.0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~
- 60.0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~
- 61.0.00%
Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~
- 62.0.00%
Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~
- 63.-
Days T-Bill
- 64.-
Small Industries Dev Bank Of India
- 65.-
Bank of Baroda - NCD & Bonds - NCD & Bonds
- 66.-
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
- 67.-
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
Sector allocation
- Unclassified100.00%
Comparable peers
Tata Ultra Short Term Growth Direct Plan
Tata UST (G) · ₹5.40 K Cr AUM
1Y+6.85%3Y+7.44%-Nippon India Ultra Short Term Growth Direct Plan
Nippon India UST (G) · ₹11.55 K Cr AUM
1Y+6.80%3Y+7.49%-Axis Ultra Short Term Growth Direct Plan
Axis UST (G) · ₹5.00 K Cr AUM
1Y+6.58%3Y+7.37%-Aditya Birla Sun Life Ultra Short Term Growth Direct Plan
ABSL UST (G) · ₹16.28 K Cr AUM
1Y+6.39%3Y+7.40%-Sundaram Ultra Short Term Growth Direct Plan
Sundaram UST (G) · ₹2.11 K Cr AUM
1Y+6.39%3Y+7.20%-
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