Sundaram Ultra Short to Short Term Fund(G)

DebtDebt - Ultra Short to Short Term FundLow to Moderate

₹3700.338626 Oct 2026

Invest Now

Minimum For SIP₹100

Fund Size₹381 Cr

Expense Ratio1.14%

Chart

PlanNormal

Returns (6 months)4.934%

Expense ratio1.14%

Min Investment1,000

AUM381 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	2.01%	3.93%	4.93%	4.84%	6.39%	5.83%	6.09%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Bank of Baroda (05-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
Kotak Mahindra Bank Ltd. (09-Mar-2027)
Canara Bank (12-Mar-2027)
364 Days Treasury Bill - 03-Dec-2026
Embassy Office Parks REIT -364D (12-Mar-2027)
Indian Bank (24-May-2027)
Tri-Party Repo (TREPS)
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)
Bharti Telecom Ltd. -SR-XIX 8.65% (05-Nov-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-647 8.40% (18-Sep-27)
National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-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)
JM Financial Services Ltd. -91D (11-Dec-2026)
Punjab National Bank (28-Jan-2027)
Indian Bank (05-Feb-2027)
Union Bank Of India (16-Mar-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-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)
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)
Kotak Mahindra Bank Ltd. (18-Dec-2026)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
360 One Wam Ltd. -364D (21-Jan-2027)
Cash & Cash Equivalent
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

Instrument	Share %
Certificate of Deposit	6.41%
Certificate of Deposit	6.38%
Certificate of Deposit	6.37%
Certificate of Deposit	6.37%
Treasury Bills	5.20%
Commercial Paper	5.09%
Certificate of Deposit	5.02%
Cash & Cash Equivalents and Net Assets	4.37%
Corporate Debt	3.92%
Corporate Debt	3.90%
Corporate Debt	3.88%
Corporate Debt	2.63%
Corporate Debt	2.63%
Corporate Debt	2.63%
Corporate Debt	2.63%
Corporate Debt	2.63%
Corporate Debt	2.61%
Commercial Paper	2.61%
Commercial Paper	2.59%
Certificate of Deposit	2.57%
Certificate of Deposit	2.56%
Certificate of Deposit	2.55%
Corporate Debt	2.36%
Corporate Debt	1.31%
Corporate Debt	1.31%
Corporate Debt	1.30%
Corporate Debt	1.30%
Certificate of Deposit	1.29%
Corporate Debt	1.29%
Commercial Paper	1.28%
Cash & Cash Equivalents and Net Assets	1.01%
Corporate Debt	0.88%
Corporate Debt	0.79%
Alternative Investment Fund	0.37%

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

Similar Mutual Funds

Sundaram Ultra Short to Short Term Fund(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

HSBC Ultra Short to Short Term Fund-Reg(G)

HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted)

ICICI Pru Ultra Short to Short Term Fund(G)

UTI Ultra Short to Short Term Fund-Reg(B)