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Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.17% | +0.18% | 18 of 25 |
| 1M | +0.34% | +0.21% | 14 of 25 |
| 3M | +1.18% | +0.76% | 14 of 25 |
| 6M | +3.03% | +2.06% | 14 of 25 |
| YTD | +4.78% | +3.34% | 15 of 25 |
| 1Y | +5.71% | +3.93% | 14 of 23 |
| 2Y | +6.79% | +4.60% | 13 of 20 |
| 3Y | +7.17% | +4.82% | 12 of 20 |
| INCEPTION | +6.75% | — | — |
Ranked among: Income/Debt Oriented Schemes - Ultra Short to Short Term Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.69% | +2.80% | +0.73% | 100% | 41% |
| 6M | +3.45% | +4.57% | +1.83% | 100% | 41% |
| 1Y | +7.22% | +8.91% | +4.93% | 100% | 43% |
| 2Y | +7.44% | +8.08% | +6.15% | 100% | 43% |
| 3Y | +7.42% | +7.82% | +6.75% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt94.62%
- Cash5.38%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bank of Baroda - 05/02/2027** | Money Market | 6.41% | +0.97% |
| Export Import Bank of India - 01/03/2027** | Money Market | 6.38% | +0.96% |
| Kotak Mahindra Bank Ltd - 09/03/2027 | Money Market | 6.37% | — |
| Canara Bank - 12/03/2027** | Money Market | 6.37% | +0.96% |
| 364TB31126 | Money Market | 5.20% | -0.33% |
| Embassy Office Parks REIT - 12/03/2027** | Money Market | 5.09% | +0.77% |
| Indian Bank - 24/05/2027** | Money Market | 5.02% | +0.76% |
| TREPS | Reverse Repo / TREPS | 4.37% | — |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Debt | 3.92% | +0.57% |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | Debt | 3.90% | +0.57% |
| REC LTD - 6.52% - 31/01/2028** | Debt | 3.88% | +0.56% |
| Bharti Telecom Ltd - 8.65% - 05/11/2027** | Debt | 2.63% | +0.38% |
| Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** | Debt | 2.63% | — |
| National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | Debt | 2.63% | — |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027** | Debt | 2.63% | +0.38% |
View all 34 holdings
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | Debt | 2.63% | +0.39% |
| Muthoot Finance Ltd - 8.4% - 28/08/2028** | Debt | 2.61% | +0.38% |
| IIFL Finance Ltd - 02/11/2026** | Money Market | 2.61% | +0.40% |
| JM Financial Services Ltd - 11/12/2026** | Money Market | 2.59% | — |
| Punjab National Bank - 28/01/2027** | Money Market | 2.57% | +0.39% |
| Indian Bank - 05/02/2027** | Money Market | 2.56% | +0.38% |
| Union Bank of India - 16/03/2027 | Money Market | 2.55% | +0.39% |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Debt | 2.36% | +0.34% |
| Export Import Bank of India - 7.35% - 27/07/2028** | Debt | 1.31% | +0.19% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Debt | 1.31% | +0.19% |
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | Debt | 1.30% | +0.19% |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029** | Debt | 1.30% | +0.19% |
| Kotak Mahindra Bank Ltd - 18/12/2026** | Money Market | 1.30% | — |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | Debt | 1.29% | +0.19% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027** | Money Market | 1.28% | +0.19% |
| Cash and Other Net Current Assets^ | Net Current Assets | 1.01% | — |
| JM Financial Products Ltd - 8.92% - 16/11/2026** | Debt | 0.88% | +0.13% |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | Debt | 0.79% | +0.12% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.37% | +0.06% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.60 | 0.67 | Low Volatility |
| 3Y | 0.50 | 0.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.08 | -10.97 | Above Average |
| 3Y | 2.03 | -8.73 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.96 | 13.71 | Above Average |
| 3Y | 47.24 | 26.37 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | 1.33 | Good Risk Adjusted Returns |
| 3Y | 1.25 | 1.35 | Good Risk Adjusted Returns |
| 5Y | 1.02 | 1.21 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Mahindra Manulife Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.98% | +7.32% | +6.69% | +6.84% |
|
Edelweiss Ultra Short to Short Term Fund
Direct Plan · Growth
|
+5.92% | — | — | +6.68% |
|
Nippon India Ultra Short to Short Term Fund
Regular Plan · Retail Plan - Bonus Option
|
+5.84% | +6.77% | +6.10% | +5.20% |
|
UTI Ultra Short to Short Term Fund
Regular Plan · Discontinued Annual IDCW
|
+5.67% | +6.88% | +6.13% | +6.01% |
|
Canara Robeco Ultra Short to Short Term Fund
Regular Plan · GROWTH OPTION
|
+5.63% | +6.82% | +6.18% | +7.30% |
|
Axis Ultra Short to Short Term Fund
Regular Plan · Growth Option
|
+5.63% | +6.99% | +6.36% | +7.33% |
|
HSBC Ultra Short to Short Term Fund
Regular Plan · Growth
|
+5.53% | +7.24% | — | +7.20% |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Regular Plan · Growth
|
+5.45% | +6.73% | +6.12% | +7.21% |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND
Defunct Plan · Growth Option
|
+5.24% | +6.45% | — | +6.09% |
More From Sundaram Asset Management Company Ltd
About This Scheme
Investment Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Stated Asset Allocation
Debt securities / Money Market 0 - 100%, instruments and Cash & Cash equivalents*
Exit Load
NIL
Fund Managers
FM1 - Mr. Sandeep Agarwal, FM2 - Mr. Dwijendra Srivastava
Comanage
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.