Mutual Funds
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt  |   Low to Moderate  |   Debt - Ultra Short Term Fund
2,870.86   +0.01
NAV(₹) as on 14/10/2026 		0.00%
  1D 		5.27%
  1Y 		5.95%
  3Y 		5.37%
  5Y
Sundaram Ultra Short Term Fund(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.39 		Launch Date:
28 Dec 2007
Exit Load:
 AUM:
₹ 2,107.99 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 30/9/2026 1.07 % 98.93 %
TOP HOLDINGS

Punjab National Bank (05-Feb-2027)
5.33 %

Axis Bank Ltd. (07-Dec-2026)
4.69 %

Pilani Investment And Industries Corporation Ltd. -365D (11-Mar-2027)
4.59 %

The Federal Bank Ltd. (10-Dec-2026)
3.51 %

Small Industries Development Bank of India (18-Feb-2027)
3.47 %

Kotak Mahindra Bank Ltd. (18-Dec-2026)
3.28 %

Punjab National Bank (04-Feb-2027)
2.78 %

91 Days Treasury Bill - 05-Nov-2026
2.36 %

Small Industries Development Bank of India -209D (03-Dec-2026)
2.35 %

Canara Bank (18-Dec-2026)
2.34 %

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

0.4 (in years)

0.4 (in years)

7.00 %

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 |  11.48   +0.00  
29/8/2024 ₹ 299.53 6.03% - - 6.69%
MDB Logo
Edelweiss Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1008.46   +-0.02  
25/8/2026 ₹ 896.0 - - - 6.17%
MDB Logo
Motilal Oswal Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  17.60   +0.00  
6/9/2013 ₹ 533.87 5.30% 5.66% 5.11% 4.41%
MDB Logo
Sundaram Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
29/12/2007 ₹ 2,107.99 5.27% 5.95% 5.38% 5.77%
MDB Logo
Sundaram Ultra Short Term Fund(G)(Adjusted)
Debt - Ultra Short Term Fund  |   Low to Moderate |  2870.86   +0.01  
28/12/2007 ₹ 2,107.99 5.27% 5.95% 5.37% 5.77%
MDB Logo
ITI Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1327.39   +-0.01  
5/5/2021 ₹ 166.59 5.66% 6.23% 5.58% 5.34%
MDB Logo
PGIM India Ultra Short Term Fund(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  36.58   +0.00  
14/7/2008 ₹ 231.55 5.61% 6.37% 5.83% 7.35%
MDB Logo
Bank of India Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  3404.66   +-0.21  
18/7/2008 ₹ 195.82 5.92% 6.37% 5.82% 6.94%
MDB Logo
LIC MF Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1421.19   +0.28  
27/11/2019 ₹ 1,419.87 5.78% 6.41% 5.75% 5.24%
MDB Logo
WOC Ultra Short Term Fund-Reg(G)
Debt - Ultra Short Term Fund  |   Low to Moderate |  1464.83   +-0.06  
6/6/2019 ₹ 549.2 5.83% 6.42% 5.74% 5.32%