Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Ultra Short Term Moderate

NAV on (04 Sep 2026 )

₹1093.73 ▲

(+0.03%)

Fund Size

₹2773.78 Crores

1Y Returns

0.96 %

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 steady return by investing in debt and money market securities.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Sandeep Agarwal

Initial Price

1000

AUM Fund

2773.78 Cr

Min investment

Rs 5000

Expense Ratio

0.23%

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

+0.68%

6 Months

+1.07%

1 Year

+0.96%

2 Years (CAGR)

+1.37%

3 Years (CAGR)

+0.92%

5 Years (CAGR)

+0.61%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

182 Days - T Bill - 19/11/2026 5.51%

TREPS 4.53%

Punjab National Bank - 05/02/2027 3.67%

Axis Bank Ltd - 07/12/2026 3.53%

Pilani Investment and Industries Corporation Ltd. - 11/03/2027 3.46%

Union Bank of India - 15/09/2026 2.69%

The Federal Bank Ltd - 10/12/2026 2.65%

Small Industries Development Bank of India - 16/12/2026 2.64%

National Bank for Agriculture & Rural Development - 18/03/2027 2.60%

Punjab National Bank - 04/02/2027 2.10%

Tata Projects Ltd - 08/09/2026 1.80%

Bank of Baroda - 16/09/2026 1.79%

HDFC Bank Ltd - 11/09/2026 1.79%

Canara Bank - 15/09/2026 1.79%

91 Days - T Bill - 05/11/2026 1.78%

Small Industries Development Bank of India - 03/12/2026 1.77%

Canara Bank - 18/12/2026 1.76%

Canara Bank - 02/02/2027 1.75%

Export Import Bank of India - 29/01/2027 1.75%

Bank of Baroda - 11/03/2027 1.74%

Axis Bank Ltd - 12/02/2027 1.74%

LIC Housing Finance Ltd - 23/02/2027 1.74%

The Federal Bank Ltd - 04/03/2027 1.74%

National Bank for Agriculture & Rural Development - 02/03/2027 1.74%

Kotak Mahindra Bank Ltd - 05/03/2027 1.74%

IGH Holdings Private Limited - 08/03/2027 1.73%

Indian Bank - 24/05/2027 1.71%

Bank of Baroda - 15/06/2027 1.70%

Canara Bank - 08/12/2026 1.41%

Indian Bank - 05/02/2027 1.40%

IIFL Finance Ltd - 02/11/2026 1.24%

Infina Finance Pvt Ltd - 01/03/2027 1.21%

360 One Prime Ltd - 8.95% - 04/06/2027 1.12%

JM Financial Services Ltd - 11/09/2026 1.08%

91 Days - T Bill - 01/10/2026 1.07%

Bank of Baroda - 08/03/2027 1.04%

LIC Housing Finance Ltd - 7.9% - 23/06/2027 0.91%

Power Finance Corporation Ltd - 7.15% - 08/09/2026 0.90%

91 Days - T Bill - 28/08/2026 0.90%

National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 0.90%

Muthoot Finance Ltd - 8.6% - 02/03/2028 0.90%

Small Industries Development Bank of India - 7.44% - 04/09/2026 0.90%

Kotak Mahindra Bank Ltd - 24/09/2026 0.90%

Small Industries Development Bank of India - 7.55% - 22/09/2026 0.90%

TVS Credit Services Ltd - 9.4% - 26/08/2026 0.90%

HDB Financial Services Ltd - 7.65% - 10/09/2027 0.90%

REC LTD - 7.54% - 30/12/2026 0.90%

Axis Bank Ltd - 26/11/2026 0.89%

Axis Bank Ltd - 27/11/2026 0.88%

Indian Bank - 04/12/2026 0.88%

Export Import Bank of India - 01/03/2027 0.87%

HDFC Bank Ltd - 15/02/2027 0.87%

ICICI Bank Ltd - 25/03/2027 0.87%

National Bank for Agriculture & Rural Development - 10/03/2027 0.87%

Small Industries Development Bank of India - 18/02/2027 0.87%

ICICI Securities Ltd - 05/03/2027 0.87%

Bank of Baroda - 05/02/2027 0.87%

Union Bank of India - 15/03/2027 0.87%

Indian Bank - 15/06/2027 0.85%

Bharti Telecom Ltd - 7.35% - 15/10/2027 0.72%

LIC Housing Finance Ltd - 11/02/2027 0.70%

Muthoot Finance Ltd - 20/01/2027 0.70%

Punjab National Bank - 09/03/2027 0.69%

REC LTD - 7.56% - 31/08/2027 0.54%

Muthoot Finance Ltd - 8.65% - 31/01/2028 0.54%

Cash and Other Net Current Assets 0.50%

Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 0.47%

Corporate Debt Market Development Fund - Class A2 0.26%

Sector Allocation

Finance 0.90%

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

January 1, 2013

E-mail

ajithk@sundarammutual.com

Website

https://www.sundarammutual.com

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 Term Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ 1093.73 as on 04 Sep 2026.

Q: What type of mutual fund is Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment 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 Term Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment is 0.23%, which impacts overall returns.

Q: Who manages Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Mr. Sandeep Agarwal, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment 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 Term Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Ultra Short Term Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

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

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