GMP IPO Watch
Debt Scheme - Ultra Short Duration Fund
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Low to Moderate Risk
₹1020.3675
NAV as of 28 Jun 2024
+0.04% day change
Other Plans of This Fund
Direct Plan · GROWTH
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · GROWTH
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
ISININF173K01CW5
Scheme Code149538
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. April - June 2024)₹5.23 Cr
Expense Ratio (as of 4 Nov 2026)1.45%
Min. InvestmentRs.1000/- and amount thereafter
Inception Date20 Dec 2007
BenchmarkNifty Ultra Short Duration Debt Index A-I
Portfolio Turnover225.72%
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.