Debt Scheme - Ultra Short Duration Fund

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund

Risk: Low to Moderate Risk

₹1064.1664 NAV as of 28 Jun 2024 +0.04% day change

Other Plans of This Fund

ISININF903JA1JO5

Scheme Code149720

StructureOpen Ended Schemes

Fund HouseSundaram Asset Management Company Ltd

AUM (avg. April - June 2024)₹0 Cr

Expense Ratio (as of 4 Nov 2026)0.22%

Min. InvestmentRs.1000/- and amount thereafter

Inception Date20 Dec 2007

BenchmarkNifty Ultra Short Duration Debt Index A-I

NFO PeriodNA – NA

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Expense Ratio Trend

Portfolio · Sep 2026

Asset Allocation

Equity0.00%
Debt99.28%
Cash0.72%
Other0.00%

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others100.00%

Holdings56

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Holdings · Sep 2026

Holding	Sector	Weight	Change (1M)
Punjab National Bank - 05/02/2027**	Money Market	5.33%	+0.70%
Axis Bank Ltd - 07/12/2026	Money Market	4.69%	+0.62%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027**	Money Market	4.59%	+0.61%
The Federal Bank Ltd - 10/12/2026**	Money Market	3.51%	+0.46%
Small Industries Development Bank of India - 18/02/2027**	Money Market	3.47%	+2.47%
Kotak Mahindra Bank Ltd - 18/12/2026**	Money Market	3.28%	—
Punjab National Bank - 04/02/2027**	Money Market	2.78%	+0.37%
91TB051126	Money Market	2.36%	+0.31%
Small Industries Development Bank of India - 03/12/2026**	Money Market	2.35%	+0.31%
Canara Bank - 18/12/2026**	Money Market	2.34%	+0.31%
Export Import Bank of India - 29/01/2027**	Money Market	2.32%	+0.31%
Canara Bank - 02/02/2027**	Money Market	2.32%	+0.31%
Axis Bank Ltd - 12/02/2027**	Money Market	2.31%	+0.30%
Kotak Mahindra Bank Ltd - 05/03/2027**	Money Market	2.31%	+0.31%
LIC Housing Finance Ltd - 23/02/2027**	Money Market	2.31%	+0.31%

View all 58 holdings

National Bank for Agriculture & Rural Development - 02/03/2027**	Money Market	2.30%	+0.30%
The Federal Bank Ltd - 04/03/2027**	Money Market	2.30%	+0.30%
Bank of Baroda - 11/03/2027	Money Market	2.30%	+0.30%
National Bank for Agriculture & Rural Development - 18/03/2027	Money Market	2.30%	-0.69%
IGH Holdings Private Limited - 08/03/2027**	Money Market	2.30%	+0.31%
Indian Bank - 24/05/2027**	Money Market	2.27%	+0.30%
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027	Debt	1.90%	—
JM Financial Services Ltd - 11/12/2026**	Money Market	1.87%	—
Indian Bank - 05/02/2027**	Money Market	1.85%	+0.24%
IIFL Finance Ltd - 02/11/2026**	Money Market	1.65%	+0.22%
Infina Finance Pvt Ltd - 01/03/2027**	Money Market	1.61%	+0.22%
360 One Prime Ltd - 8.95% - 04/06/2027**	Debt	1.47%	+0.19%
Bank of Baroda - 08/03/2027	Money Market	1.38%	+0.18%
Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027**	Debt	1.19%	—
REC LTD - 7.54% - 30/12/2026**	Debt	1.19%	+0.15%
LIC Housing Finance Ltd - 7.9% - 23/06/2027**	Debt	1.19%	+0.15%
Muthoot Finance Ltd - 8.6% - 02/03/2028**	Debt	1.18%	+0.15%
National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028	Debt	1.18%	+0.15%
Axis Bank Ltd - 27/11/2026**	Money Market	1.17%	+0.15%
Bank of Baroda - 05/02/2027**	Money Market	1.16%	+0.15%
Small Industries Development Bank of India - 05/02/2027**	Money Market	1.16%	—
Union Bank of India - 10/02/2027	Money Market	1.16%	—
HDFC Bank Ltd - 15/02/2027**	Money Market	1.16%	+0.16%
Export Import Bank of India - 01/03/2027**	Money Market	1.15%	+0.15%
National Bank for Agriculture & Rural Development - 10/03/2027**	Money Market	1.15%	+0.15%
Union Bank of India - 15/03/2027**	Money Market	1.15%	+0.15%
ICICI Bank Ltd - 25/03/2027**	Money Market	1.15%	+0.15%
ICICI Securities Ltd - 05/03/2027**	Debt	1.15%	+0.15%
Indian Bank - 15/06/2027**	Money Market	1.13%	+0.15%
Bharti Telecom Ltd - 7.35% - 15/10/2027**	Debt	0.94%	+0.12%
Muthoot Finance Ltd - 20/01/2027**	Money Market	0.93%	+0.13%
LIC Housing Finance Ltd - 11/02/2027**	Money Market	0.93%	+0.13%
Punjab National Bank - 09/03/2027**	Money Market	0.92%	+0.12%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027**	Debt	0.71%	—
REC LTD - 7.56% - 31/08/2027**	Debt	0.71%	+0.09%
Muthoot Finance Ltd - 8.65% - 31/01/2028**	Debt	0.71%	+0.09%
IndusInd Bank Ltd - 14/12/2026**	Money Market	0.70%	—
Punjab National Bank - 28/01/2027**	Money Market	0.70%	+0.10%
Canara Bank - 26/02/2027**	Money Market	0.69%	—
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**	Debt	0.61%	+0.07%
Cash and Other Net Current Assets^	Net Current Assets	0.41%	—
Corporate Debt Market Development Fund - Class A2	Debt	0.34%	+0.05%
TREPS	Reverse Repo / TREPS	0.31%	—

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹608.3152
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹17.0482
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.7466

About This Scheme

Investment Objective

To generate regular income by investing predominantly in debt and money market instruments

Stated Asset Allocation

Debt & Money Market Instruments with Macaulay duration of 3-6 months: 0%-100%

Exit Load

NIL

Fund Managers

FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan, FM 3 - Mr. Ronak Shah

Comanage

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Sundaram Asset Management Company Ltd website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.