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Home Mf Research Sundaram Ultra Short Term Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Ultra Short Term Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Debt Debt Ultra Short Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.14 +0.11%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.24 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,002.40 +0.24%
Three Months 2026-08-05 ₹3,000.00 ₹3,019.58 +0.65%
Six Months 2026-05-07 ₹6,000.00 ₹6,084.62 +1.41%
One Year 2025-11-03 ₹12,000.00 ₹12,344.74 +2.87%
Three Year 2023-11-06 ₹36,000.00 ₹39,241.05 +9.00%
Five Year 2021-11-08 ₹60,000.00 ₹69,409.36 +15.68%
Ten Year 2016-11-07 ₹120,000.00 ₹155,512.10 +29.59%
Since Inception 2007-12-28 ₹230,000.00 ₹13,489,184.31 +5,764.86%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 75.29%
IND A1+ 4.84%
CRISIL AAA 4.50%
ICRA A1+ 3.46%
ICRA AA+ 3.22%
ICRA AAA 2.61%
Sovereign 2.36%
ICRA AA 1.47%
CRISIL AA+ 1.18%
Other 1.07%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 1.90%
360 One Prime Ltd - 8.95% - 04/06/2027** 1.47%
Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027** 1.19%
REC LTD - 7.54% - 30/12/2026** 1.19%
LIC Housing Finance Ltd - 7.9% - 23/06/2027** 1.19%
Muthoot Finance Ltd - 8.6% - 02/03/2028** 1.18%
National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 1.18%
Bharti Telecom Ltd - 7.35% - 15/10/2027** 0.94%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** 0.71%
REC LTD - 7.56% - 31/08/2027** 0.71%
Muthoot Finance Ltd - 8.65% - 31/01/2028** 0.71%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** 0.61%
Punjab National Bank - 05/02/2027** 5.33%
Axis Bank Ltd - 07/12/2026 4.69%
The Federal Bank Ltd - 10/12/2026** 3.51%
Small Industries Development Bank of India - 18/02/2027** 3.47%
Kotak Mahindra Bank Ltd - 18/12/2026** 3.28%
Punjab National Bank - 04/02/2027** 2.78%
Canara Bank - 18/12/2026** 2.34%
Export Import Bank of India - 29/01/2027** 2.32%
Canara Bank - 02/02/2027** 2.32%
Axis Bank Ltd - 12/02/2027** 2.31%
Kotak Mahindra Bank Ltd - 05/03/2027** 2.31%
National Bank for Agriculture & Rural Development - 02/03/2027** 2.30%
The Federal Bank Ltd - 04/03/2027** 2.30%
Bank of Baroda - 11/03/2027 2.30%
National Bank for Agriculture & Rural Development - 18/03/2027 2.30%
Indian Bank - 24/05/2027** 2.27%
Indian Bank - 05/02/2027** 1.85%
Bank of Baroda - 08/03/2027 1.38%
Axis Bank Ltd - 27/11/2026** 1.17%
Bank of Baroda - 05/02/2027** 1.16%
Small Industries Development Bank of India - 05/02/2027** 1.16%
Union Bank of India - 10/02/2027 1.16%
HDFC Bank Ltd - 15/02/2027** 1.16%
Export Import Bank of India - 01/03/2027** 1.15%
National Bank for Agriculture & Rural Development - 10/03/2027** 1.15%
Union Bank of India - 15/03/2027** 1.15%
ICICI Bank Ltd - 25/03/2027** 1.15%
Indian Bank - 15/06/2027** 1.13%
Punjab National Bank - 09/03/2027** 0.92%
IndusInd Bank Ltd - 14/12/2026** 0.70%
Punjab National Bank - 28/01/2027** 0.70%
Canara Bank - 26/02/2027** 0.69%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027** 4.59%
Small Industries Development Bank of India - 03/12/2026** 2.35%
LIC Housing Finance Ltd - 23/02/2027** 2.31%
IGH Holdings Private Limited - 08/03/2027** 2.30%
JM Financial Services Ltd - 11/12/2026** 1.87%
IIFL Finance Ltd - 02/11/2026** 1.65%
Infina Finance Pvt Ltd - 01/03/2027** 1.61%
ICICI Securities Ltd - 05/03/2027** 1.15%
Muthoot Finance Ltd - 20/01/2027** 0.93%
LIC Housing Finance Ltd - 11/02/2027** 0.93%
91 Days - T Bill - 05/11/2026 2.36%
TREPS 0.31%
Corporate Debt Market Development Fund - Class A2 0.34%
Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (FV 2500 Lacs)~ 0.00%
Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (FV 5000 Lacs)~ 0.00%
Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (FV 5000 Lacs)~ 0.00%
Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (FV 5000 Lacs)~ 0.00%
Cash and Other Net Current Assets^ 0.41%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.4 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth 6.21% 7.06% 5.94%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth 6.12% 7.16% 7.66%
Bandhan Ultra Short Term Fund - Regular Plan - Growth 6.12% 6.88% 6.22%
SBI Ultra Short Term Fund - Regular Plan - Growth 6.09% 6.87% 7.14%
Nippon India Ultra Short Term Fund - Regular Plan - Growth 6.03% 6.72% 27.61%
Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth 6.00% 6.75% 5.80%
Invesco India Ultra Short Term Fund - Regular Plan - Growth 5.99% 6.81% 43.05%
ICICI Prudential Ultra Short Term Fund - Regular Plan - Growth 5.98% 6.89% 7.34%

Returns are historical and do not guarantee future performance.

View All Debt Ultra Short Duration Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.16% 5.90% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.85% 6.69% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate regular income by investing predominantly in debt and money market instruments

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.39%
Expense Ratio (Direct)
0.23%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Ultra Short Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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