Mutual Funds
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
2,875.49   +0.77
NAV(₹) as on 4/11/2026 		0.03%
  1D 		5.17%
  1Y 		5.90%
  3Y 		5.39%
  5Y
Sundaram Ultra Short Term Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.38 		Launch Date:
28 Dec 2007
Exit Load:
 AUM:
₹ 2,044.80 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 Ultra Short Duration Debt Index
Fund Manager:
Sandeep Agarwal ,Kumaresh Ramakrishnan ,Ronak Shah

FUND OBJECTIVE

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2026 2.57 % 97.43 %
TOP HOLDINGS

Punjab National Bank (05-Feb-2027)
5.51 %

Axis Bank Ltd. (07-Dec-2026)
4.86 %

Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
4.75 %

The Federal Bank Ltd. (10-Dec-2026)
3.64 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)
3.39 %

Small Industries Development Bank of India -209D (03-Dec-2026)
2.43 %

Canara Bank (18-Dec-2026)
2.42 %

Canara Bank (28-Jan-2027)
2.40 %

Export-Import Bank of India (29-Jan-2027)
2.40 %

Canara Bank (02-Feb-2027)
2.40 %

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

0.3 (in years)

(in years)

7.72 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 2236.22 2337.67 2482.54 2642.50 2782.16
Net Assets (Rs Crores) NA 1,22,100.21 1,71,927.33 1,72,332.93 1,45,424.22
Scheme Returns(%)(Absolute) 2.52 4.49 6.14 6.37 5.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/29 24/28 23/25 23/25 24/25
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
MDB Logo
Franklin India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  11.50   +0.00  
29/8/2024 ₹ 299.53 5.84% - - 6.59%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1010.01   +0.27  
25/8/2026 ₹ 1,111.97 - - - 5.15%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.63   +0.00  
6/9/2013 ₹ 500.1 5.14% 5.58% 5.12% 4.40%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
29/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2875.49   +0.77  
28/12/2007 ₹ 2,044.8 5.17% 5.90% 5.39% 5.76%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1329.44   +0.39  
5/5/2021 ₹ 164.42 5.50% 6.16% 5.58% 5.31%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3409.51   +0.94  
18/7/2008 ₹ 221.76 5.74% 6.30% 5.83% 6.93%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.66   +0.01  
14/7/2008 ₹ 245.29 5.51% 6.32% 5.85% 7.34%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1423.26   +0.37  
27/11/2019 ₹ 1,279.71 5.61% 6.34% 5.75% 5.22%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1466.91   +0.46  
6/6/2019 ₹ 576.98 5.67% 6.35% 5.75% 5.30%