Sundaram Ultra Short to Short Term Fund(G)

DebtDebt - Low Duration FundLow to Moderate

₹3692.9558 Sept 2026

Invest Now

Minimum For SIP₹100

Fund Size₹446.35 Cr

Expense Ratio1.14%

Chart

PlanNormal

Returns (6 months)5.831%

Expense ratio1.14%

Min Investment1,000

AUM446.35 Cr

Inception date15 Sept 2004

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Low Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.75%	7.13%	5.83%	5.44%	6.59%	5.85%	6.12%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
Kotak Mahindra Bank Ltd. (05-Mar-2027)
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-2026)
364 Days Treasury Bill - 03-Dec-2026
Bank of Baroda (05-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Canara Bank (12-Mar-2027)
Embassy Office Parks REIT -364D (12-Mar-2027)
Indian Bank (24-May-2027)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
LIC Housing Finance Ltd. 06.90% (17-Sep-2027)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Bajaj Finance Ltd. 07.07% (21-Sep-2028)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
PNB Housing Finance Ltd SR-LXV 8.15% (29-Jul-2027)
Small Industries Development Bank of India Sr IX 07.68% (10-Aug-2027)
Muthoot Finance Ltd. SR-28A OPT I 08.40% (28-Aug-2028)
IIFL Finance Ltd. -91D (02-Nov-2026)
IndusInd Bank Ltd. (14-Dec-2026)
Punjab National Bank (28-Jan-2027)
Indian Bank (05-Feb-2027)
Union Bank Of India (16-Mar-2027)
Muthoot Finance Ltd. -364D (12-Mar-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
91 Days Treasury Bill - 01-Oct-2026
REC Ltd.-SR-236-B 07.56% (31-Aug-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
National Bank For Financing Infrastructure And Development SR-NABFID2027-2 BD 7.37% (16-Jul-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
360 One Wam Ltd. -364D (21-Jan-2027)
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Corporate Debt Market Development Fund
Cash & Cash Equivalent

Instrument	Share %
Cash & Cash Equivalents and Net Assets	11.78%
Certificate of Deposit	6.50%
Corporate Debt	5.60%
Treasury Bills	5.53%
Certificate of Deposit	5.44%
Certificate of Deposit	5.42%
Certificate of Deposit	5.41%
Commercial Paper	4.32%
Certificate of Deposit	4.26%
Corporate Debt	3.35%
Corporate Debt	3.33%
Corporate Debt	3.32%
Corporate Debt	3.30%
Corporate Debt	2.25%
Corporate Debt	2.25%
Corporate Debt	2.24%
Corporate Debt	2.23%
Commercial Paper	2.21%
Certificate of Deposit	2.20%
Certificate of Deposit	2.18%
Certificate of Deposit	2.18%
Certificate of Deposit	2.16%
Commercial Paper	2.15%
Corporate Debt	2.02%
Treasury Bills	1.56%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.12%
Corporate Debt	1.11%
Corporate Debt	1.11%
Corporate Debt	1.10%
Commercial Paper	1.09%
Corporate Debt	0.75%
Corporate Debt	0.67%
Alternative Investment Fund	0.31%
Cash & Cash Equivalents and Net Assets	-3.81%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Sandeep Agarwal

Kumaresh Ramakrishnan

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Sundaram Ultra Short to Short Term Fund(G)

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Return Calculator

Benchmark Returns

Holdings

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