e.g. Tata motors, Reliance MF, 500570

Sundaram Ultra Short to Short Term Fund - Growth

Debt Ultra Short Term Moderate

NAV on (04 Sep 2026 )

₹3690.40

(+0.04%)

Fund Size

₹434.2 Crores

1Y Returns

5.43 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

September 14, 2004

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

1000

AUM Fund

434.2 Cr

Min investment

Rs 5000

Expense Ratio

1.15%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

+0.53%

6 Months

+2.93%

1 Year

+5.43%

2 Years (CAGR)

+6.46%

3 Years (CAGR)

+6.59%

5 Years (CAGR)

+5.84%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹262.2
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.11
9.12% 21.73% ₹53.11
8.64% 20.32% ₹53.11

Holdings

Kotak Mahindra Bank Ltd - 05/03/2027 6.66%
TREPS 6.37%
Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 5.75%
Bank of Baroda - 05/02/2027 5.58%
Export Import Bank of India - 01/03/2027 5.56%
Canara Bank - 12/03/2027 5.55%
91 Days - T Bill - 28/08/2026 4.60%
Embassy Office Parks REIT - 12/03/2027 4.43%
Indian Bank - 24/05/2027 4.37%
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 3.46%
REC LTD - 6.52% - 31/01/2028 3.42%
Bharti Telecom Ltd - 8.65% - 05/11/2027 2.32%
PNB Housing Finance Ltd - 8.15% - 29/07/2027 2.32%
Small Industries Development Bank of India - 7.68% - 10/08/2027 2.31%
6.36% Central Government Securities 16/02/2031 2.30%
Muthoot Finance Ltd - 8.4% - 28/08/2028 2.30%
IIFL Finance Ltd - 02/11/2026 2.26%
IndusInd Bank Ltd - 14/12/2026 2.25%
Small Industries Development Bank of India - 28/01/2027 2.23%
Indian Bank - 05/02/2027 2.23%
Union Bank of India - 16/03/2027 2.22%
Muthoot Finance Ltd - 12/03/2027 2.21%
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.08%
Godrej Industries Ltd - 8.36% - 28/08/2026 2.07%
Cash and Other Net Current Assets 1.78%
91 Days - T Bill - 01/10/2026 1.60%
REC LTD - 7.56% - 31/08/2027 1.16%
Export Import Bank of India - 7.35% - 27/07/2028 1.16%
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 1.16%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 1.15%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 1.15%
Small Industries Development Bank of India - 7.42% - 12/03/2029 1.15%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 1.14%
360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 1.11%
Muthoot Finance Ltd - 8.65% - 31/01/2028 0.81%
JM Financial Products Ltd - 8.92% - 16/11/2026 0.77%
360 One Prime Ltd - 8.95% - 04/06/2027 0.69%
Corporate Debt Market Development Fund - Class A2 0.32%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
September 14, 2004
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Ultra Short to Short Term Fund - Growth?

A: The latest NAV of Sundaram Ultra Short to Short Term Fund - Growth is ₹ 3690.40 as on 04 Sep 2026.

Q: What type of mutual fund is Sundaram Ultra Short to Short Term Fund - Growth?

A: Sundaram Ultra Short to Short Term Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Ultra Short to Short Term Fund - Growth?

A: The expense ratio of Sundaram Ultra Short to Short Term Fund - Growth is 1.15%, which impacts overall returns.

Q: Who manages Sundaram Ultra Short to Short Term Fund - Growth?

A: Sundaram Ultra Short to Short Term Fund - Growth is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Ultra Short to Short Term Fund - Growth a good investment?

A: Sundaram Ultra Short to Short Term Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Ultra Short to Short Term Fund - Growth?

A: The exit load of Sundaram Ultra Short to Short Term Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Ultra Short to Short Term Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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