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

Mutual Fund Research

Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Debt Debt Low 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 ₹1,001.40 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,001.08 +0.11%
One Month 2026-10-05 ₹1,000.00 ₹1,001.52 +0.15%
Three Months 2026-08-05 ₹3,000.00 ₹3,014.97 +0.50%
Six Months 2026-05-07 ₹6,000.00 ₹6,075.34 +1.26%
One Year 2025-11-03 ₹12,000.00 ₹12,324.45 +2.70%
Three Year 2023-11-06 ₹36,000.00 ₹39,407.76 +9.47%
Five Year 2021-11-08 ₹60,000.00 ₹70,126.32 +16.88%
Ten Year 2016-11-07 ₹120,000.00 ₹153,151.22 +27.63%
Since Inception 2004-01-10 ₹278,000.00 ₹29,418,608.96 +10,482.23%

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+ 42.13%
CRISIL AAA 16.96%
ICRA AAA 11.49%
IND A1+ 6.41%
Other 5.74%
ICRA AA+ 5.23%
Sovereign 5.20%
IND AAA 2.63%
ICRA A1+ 2.55%
CRISIL AA 0.88%
ICRA AA 0.79%

Top Holdings

Company-wise portfolio exposure

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.92%
LIC Housing Finance Ltd - 6.9% - 17/09/2027 3.90%
REC LTD - 6.52% - 31/01/2028** 3.88%
Bharti Telecom Ltd - 8.65% - 05/11/2027** 2.63%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** 2.63%
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 2.63%
PNB Housing Finance Ltd - 8.15% - 29/07/2027** 2.63%
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.63%
Muthoot Finance Ltd - 8.4% - 28/08/2028** 2.61%
Can Fin Homes Ltd - 8.09% - 04/01/2027** 2.36%
Export Import Bank of India - 7.35% - 27/07/2028** 1.31%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1.31%
Small Industries Development Bank of India - 7.42% - 12/03/2029** 1.30%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** 1.30%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** 1.29%
JM Financial Products Ltd - 8.92% - 16/11/2026** 0.88%
360 One Prime Ltd - 8.95% - 04/06/2027** 0.79%
Bank of Baroda - 05/02/2027** 6.41%
Export Import Bank of India - 01/03/2027** 6.38%
Kotak Mahindra Bank Ltd - 09/03/2027 6.37%
Canara Bank - 12/03/2027** 6.37%
Indian Bank - 24/05/2027** 5.02%
Punjab National Bank - 28/01/2027** 2.57%
Indian Bank - 05/02/2027** 2.56%
Union Bank of India - 16/03/2027 2.55%
Kotak Mahindra Bank Ltd - 18/12/2026** 1.30%
Embassy Office Parks REIT - 12/03/2027** 5.09%
IIFL Finance Ltd - 02/11/2026** 2.61%
JM Financial Services Ltd - 11/12/2026** 2.59%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** 1.28%
364 Days - T Bill - 03/12/2026 5.20%
TREPS 4.37%
Corporate Debt Market Development Fund - Class A2 0.37%
Cash and Other Net Current Assets^ 1.01%

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
0.8 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
Nippon India Ultra Short To Short Term Fund - Retail Plan - Growth 5.84% 6.77% 7.10%
ICICI Prudential Ultra Short To Short Term Fund - Regular Plan - Growth 5.80% 7.19% 7.65%
Franklin India Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 0.00% 6.62%
Tata Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 6.81% 6.82%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Payout 5.64% 7.03% 3.48%
UTI Ultra Short To Short Term Fund - Regular Plan - Half Yearly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Growth 5.64% 7.02% 26.21%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Payout 5.64% 7.02% 2.13%
UTI Ultra Short To Short Term Fund - Regular Plan - Monthly IDCW Reinvestment 5.64% 0.00% 5.73%
UTI Ultra Short To Short Term Fund - Regular Plan - Quarterly IDCW Reinvestment 5.64% 0.00% 5.73%

Returns are historical and do not guarantee future performance.

View All Debt Low 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 provide a level of income consistent with the preservation of capital and lower level of risk, through investments made primarily in money market and debt securities with maturity of up to 91 days only. The aim is to optimize returns while providing high level of security. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

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)
1.14%
Expense Ratio (Direct)
0.40%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Low Duration Debt Index A-I

Exit Load

Charges that may apply when you redeem units

N/A
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