Mutual Funds

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

3,698.29 -1.64
NAV(₹) as on 22/10/2026

-0.04%
1D

4.82%
1Y

6.39%
3Y

5.82%
5Y

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

Scheme Details
Expense Ratio: 1.14	Launch Date: 14 Sep 2004
Exit Load:	AUM: ₹ 381.00 Crs
Lock-in: Nil	Investing Style: High Short
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA 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 30/9/2026		5.74 %		94.26 %

TOP HOLDINGS

Bank of Baroda (05-Feb-2027)

6.41 %

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

6.38 %

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

6.37 %

Canara Bank (12-Mar-2027)

6.37 %

364 Days Treasury Bill - 03-Dec-2026

5.20 %

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

5.09 %

Indian Bank (24-May-2027)

5.02 %

Tri-Party Repo (TREPS)

4.37 %

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

3.92 %

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

3.90 %

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

0.7117 (in years)

0.6534 (in years)

7.18 %

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)	NA	40,128.69	39,297.23	34,203.15	43,574.09
Scheme Returns(%)(Absolute)	11.08	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
Union Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 10.61 +0.00	16/7/2025	₹ 228.42	4.61%	-	-	4.81%
Franklin India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 11.09 +-0.01	6/3/2025	₹ 338.2	5.60%	-	-	6.58%
Edelweiss Ultra Short to Short term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1095.95 +-0.55	20/3/2025	₹ 454.0	5.19%	-	-	5.94%
Bajaj Finserv Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1034.15 +-0.34	20/2/2026	₹ 582.27	-	-	-	5.11%
JioBlackRock Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 1003.44 +-0.48	17/8/2026	₹ 686.13	-	-	-	1.90%
Invesco India Ultra Short to Short Term Fund-Reg(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3592.84 +-2.19	18/1/2007	₹ 1,714.29	4.68%	6.09%	5.43%	6.68%
Aditya Birla SL Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Moderate \| 701.82 +-0.49	15/5/1998	₹ 9,184.88	4.80%	6.37%	5.86%	7.09%
Sundaram Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	15/9/2004	₹ 381.0	4.82%	6.39%	5.83%	6.09%
Sundaram Ultra Short to Short Term Fund(G)(Adjusted) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 3698.29 +-1.64	14/9/2004	₹ 381.0	4.82%	6.39%	5.82%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund(G) Debt - Ultra Short to Short Term Fund \| Low to Moderate \| 42.97 +-0.02	21/10/2005	₹ 330.22	5.15%	6.42%	5.79%	7.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS