Sundaram Ultra Short Term Fund - Regular Plan Growth
Principal Mutual Fund
₹2,869.86 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.47%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,028
Invested ₹1,000
▲+2.84%1 year
₹1,053
Invested ₹1,000
▲+5.30%3 years
₹1,060
Invested ₹1,000
▲+5.97%5 years
₹1,054
Invested ₹1,000
▲+5.39%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | NIFTY Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.30% | +5.97% | +5.39% | — |
| Cumulative returns (%) | +5.30% | +19.01% | +30.01% | +60.54% |
Fund Manager
| Manager | Ronak Shah |
|---|---|
| Role | Manager |
| Manager Tenure | 0.13 yrs |
About Fund
| Date of Incorporation | 28 Dec 2007 |
|---|---|
| Fund House | Principal Mutual Fund |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Canara Bank | 6.00% |
| India (Republic of) | 5.51% |
| Axis Bank Ltd. | 4.27% |
| Rural Electrification Corporation Limited | 4.14% |
| 21/05/2026 Maturing 364 DTB | 4.00% |
| Bank of Baroda | 3.80% |
| 364 DTB 06112025 | 3.35% |
| National Bank For Agriculture And Rural Development | 3.22% |
| Federal Bank Ltd. | 3.20% |
| Bharti Telecom Limited | 3.20% |
| Days T-Bill | 2.77% |
| Tbill | 2.67% |
| Tbill | 2.67% |
| India (Republic of) | 2.60% |
| ICICI Home Finance Company Limited | 2.59% |
| Canara Bank | 2.58% |
| Bank of Baroda | 2.55% |
| Union Bank of India | 2.49% |
| Indian Bank | 2.46% |
| Punjab National Bank | 2.42% |
| Kotak Mahindra Bank Ltd. | 2.42% |
| HDFC Bank Ltd. | 2.42% |
| Federal Bank Ltd. | 2.42% |
| India (Republic of) | 2.36% |
| National Bank for Agriculture and Rural Development | 2.30% |
| Indian Bank | 2.27% |
| 91 Days Tbill Red 30-10-2025 | 2.16% |
| Tbill | 2.14% |
| India (Republic of) | 2.11% |
| Axis Bank Ltd. | 2.11% |
| HDFC Bank Ltd. | 1.96% |
| National Bank For Agriculture And Rural Development | 1.90% |
| Bank of Baroda | 1.87% |
| 28/05/2026 Maturing 364 DTB | 1.83% |
| Day Tbill | 1.83% |
| Kotak Mahindra Bank Ltd. | 1.83% |
| HDFC Bank Ltd. | 1.82% |
| Shriram Finance Limited | 1.72% |
| Punjab National Bank | 1.72% |
| Canara Bank | 1.71% |
| Bank of Baroda | 1.70% |
| LIC Housing Finance Ltd | 1.63% |
| 26/02/2026 Maturing 91 DTB | 1.63% |
| India (Republic of) | 1.57% |
| 360 One Prime Limited | 1.47% |
| 7.59% Gujarat Sdl 2027 | 1.38% |
| Tbill | 1.37% |
| 91 Days Tbill (Md 28/08/2025) | 1.29% |
| TVS Credit Services Limited | 1.27% |
| India (Republic of) | 1.24% |
| Cholamandalam Investment And Finance Company Limited | 1.19% |
| Rural Electrification Corporation Limited | 1.19% |
| LIC Housing Finance Ltd | 1.19% |
| Muthoot Finance Limited | 1.18% |
| National Bank For Agriculture And Rural Development | 1.18% |
| Hdb Financial Services Limited | 1.13% |
| Small Industries Development Bank Of India | 0.94% |
Investment Strategy
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Income over a short term investment horizon.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.