Sundaram Ultra Short to Short Term Fund - Regular Plan IDCW Monthly Payout
Sundaram Asset Management Company Ltd
₹1,102.48 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.06% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.17%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Low 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
▲+2.75%1 year
₹1,051
Invested ₹1,000
▲+5.06%3 years
₹1,065
Invested ₹1,000
▲+6.47%5 years
₹1,058
Invested ₹1,000
▲+5.83%
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 Moderate
- ModerateThis fund
- 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 Low Duration Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Low Duration Debt A-I TR INR |
| Index Name | NIFTY Low Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.06% | +6.47% | +5.83% | — |
| Cumulative returns (%) | +5.06% | +20.68% | +32.78% | +38.40% |
Fund Manager
| Manager | Sandeep Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 4.38 yrs |
About Fund
| Date of Incorporation | 14 Sep 2004 |
|---|---|
| Fund House | Sundaram Asset Management Company Ltd |
| 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 (%) |
|---|---|
| 182 Days Tbill | 13.17% |
| Bank of Baroda | 7.06% |
| Tbill | 5.69% |
| Jamnagar Utilities & Power Private Limited | 5.60% |
| 19/02/2026 Maturing 182 DTB | 5.29% |
| Days T-Bill | 5.20% |
| Indian Bank | 5.02% |
| HDFC Bank Ltd. | 4.98% |
| Export-Import Bank of India | 4.98% |
| India (Republic of) | 4.60% |
| Punjab National Bank | 4.00% |
| National Bank For Agriculture And Rural Development | 3.92% |
| LIC Housing Finance Ltd | 3.90% |
| HDFC Bank Ltd. | 3.89% |
| Rec Limited | 3.88% |
| Bajaj Finance Limited | 3.32% |
| Rural Electrification Corporation Limited | 3.24% |
| Shriram Finance Limited | 3.20% |
| Can Fin Homes Limited | 3.20% |
| 6.01% Govt Stock 2030 | 3.14% |
| Bharti Telecom Limited | 3.09% |
| Small Industries Development Bank Of India | 2.75% |
| JM Financial Products Limited | 2.74% |
| Small Industries Development Bank Of India | 2.70% |
| Bharti Telecom Limited | 2.63% |
| Cholamandalam Investment And Finance Company Limited | 2.63% |
| National Bank For Agriculture And Rural Development | 2.63% |
| Pnb Housing Finance Limited | 2.63% |
| Small Industries Development Bank Of India | 2.63% |
| 6.36% Govt Stock 2031 | 2.30% |
| Muthoot Finance Limited | 2.30% |
| Hdb Financial Services Limited | 2.29% |
| Power Finance Corporation Limited | 2.28% |
| Indian Railway Finance Corporation Limited | 2.27% |
| Can Fin Homes Limited | 2.08% |
| Godrej Industries Limited | 2.08% |
Investment Strategy
To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.
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.