GMP IPO Watch
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
Risk: Low to Moderate Risk
₹1210.1093
NAV as of 27 Jun 2025
+0.01% 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 · Bonus
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)
ISININF903JA1JT4
Scheme Code149752
StructureOpen Ended Schemes
Fund HouseSundaram Asset Management Company Ltd
AUM (avg. April - June 2025)₹0.68 Cr
Expense Ratio (as of 4 Nov 2026)1.15%
Min. Investment₹1,000
Inception Date19 Aug 2004
BenchmarkNIFTY Low Duration Debt Index A-I
Portfolio Turnover166.97%
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%
- Debt94.62%
- Cash5.38%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings32
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
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% |
Other funds in Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Ultra short to short term Fund | — | ₹99.9054 |
| Axis Ultra Short to Short Term Fund | Direct Plan · Growth Option | ₹3523.8785 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth | ₹42.7679 |
| BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND | Direct Plan · Growth Option | ₹47.6613 |
| Bajaj Finserv Ultra Short to Short Term Fund | Direct Plan · Growth | ₹1042.5079 |
| Canara Robeco Ultra Short to Short Term Fund | Direct Plan · GROWTH OPTION | ₹46.9697 |
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
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.