Mutual Funds

Sundaram Ultra Short to Short Term Fund(G)
Debt | Low to Moderate | Debt - Ultra Short to Short Term Fund

3,716.10 -0.55
NAV(₹) as on 13/11/2026

-0.01%
1D

4.97%
1Y

6.42%
3Y

5.88%
5Y

Sundaram Ultra Short to Short Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.14	Launch Date: 14 Sep 2004
Exit Load: Nil	AUM: ₹ 381.77 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NIFTY Low Duration Debt Index
Fund Manager: Sandeep Agarwal ,Kumaresh Ramakrishnan

FUND OBJECTIVE

The primary investment objective of the Floating Rate Fund will be to generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		12.08 %		87.92 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

10.91 %

Bank of Baroda (05-Feb-2027)

6.42 %

Export-Import Bank Of India (01-Mar-2027)

6.39 %

Kotak Mahindra Bank Ltd. (09-Mar-2027)

6.38 %

Canara Bank (12-Mar-2027)

6.37 %

364 Days Treasury Bill - 03-Dec-2026

5.21 %

Embassy Office Parks REIT -364D (12-Mar-2027)

5.09 %

Indian Bank (24-May-2027)

5.02 %

LIC Housing Finance Ltd. 06.90% (17-Sep-2027)

3.88 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)

3.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.6 (in years)

7.70 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2826.61	2965.52	3162.04	3395.51	3589.39
Net Assets (Rs Crores)	51,456.79	40,128.69	39,297.23	34,203.15	43,574.09
Scheme Returns(%)(Absolute)	3.43	4.85	6.57	7.31	5.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/27	6/24	21/22	14/22	22/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 11.15 +0.00	6/3/2025	₹ 328.02	5.64%	-	-	6.63%
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.66 +0.00	16/7/2025	₹ 163.29	4.65%	-	-	4.89%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1100.18 +-0.19	20/3/2025	₹ 405.95	5.25%	-	-	5.95%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1038.82 +-0.27	20/2/2026	₹ 582.24	-	-	-	5.33%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1008.38 +-0.21	17/8/2026	₹ 637.78	-	-	-	3.48%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3609.54 +-0.30	18/1/2007	₹ 1,799.57	4.82%	6.12%	5.50%	6.69%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 705.11 +-0.11	15/5/1998	₹ 9,155.07	4.83%	6.40%	5.93%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3716.10 +-0.55	15/9/2004	₹ 381.77	4.97%	6.42%	5.88%	6.10%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3716.10 +-0.55	14/9/2004	₹ 381.77	4.97%	6.42%	5.88%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 43.18 +-0.01	21/10/2005	₹ 395.81	5.31%	6.44%	5.86%	7.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS