Markets / Mutual funds / Ultra Short Duration

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · IDCW

Ultra Short DurationRegular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,089.7314 ▲ 0.02%

Sundaram Mutual Fund

Fund size₹2,578 crJuly - September 2026

1-month range₹1,087.04 – 1,100.45

1 year+1.00%

Expense ratio1.45%regular plan, a year

5 years–a year

What the fund does

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

BenchmarkNifty Ultra Short Duration Debt Index A-I

Fund houseSundaram Mutual Fund

Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh RamakrishnanFM 3 - Mr. Ronak Shah

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

-0.84%avg 0.3%

3 months

+0.22%avg 1.0%

6 months

+0.78%avg 2.6%

This year

+0.11%avg 4.3%

1 year

+1.00%avg 5.1%

3 years (a year)

+0.81%avg 6.1%

Bars: this plan; the thin mark is the Ultra Short Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	+0.1	-0.1	+0.2	+0.2	+0.2	+0.1	+0.6	+0.5	+0.4	-0.9	+0.5	+0.5
2026	-1.2	+0.6	+0.4	-0.6	+0.3	+1.0	-0.7	+0.6	+0.5	-0.9	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings5658 lines in all

Top 10 holdings34.7%of the fund

Debt0.3%bonds, government securities

Money market86.0%CDs, CPs, treasury bills

Where the money is

Equity 13.0%Debt 0.3%Money market 86.0%Cash & others 0.7%

Credit quality (debt and money market)

A1+

83.6%

Sovereign

2.4%

Unrated / other

0.3%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	13.0%	11.1%	+1.86
Short positions	0.0%	-3.9%	+3.87
Debt	0.3%	0.3%	+0.05
Money market	86.0%	88.5%	-2.52
Cash & others	0.7%	0.1%	+0.63
Top 10 stocks	11.7%	10.0%	+1.69
Number of stocks	12	12	0

New stocks 3

National Bank for Agriculture & Rural Development - 7.8% - 15/03/20271.90%
Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027**1.19%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027**0.71%

Stocks sold off 3

Small Industries Development Bank of India - 7.55% - 22/09/2026**was 1.04%
Power Finance Corporation Ltd - 7.15% - 08/09/2026**was 1.03%
Small Industries Development Bank of India - 7.44% - 04/09/2026**was 1.03%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 12

Holding	Sector / type	% of fund
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 INE261F08EF5	ICRA AAA	1.90%
360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5	ICRA AA	1.47%
Cholamandalam Investment and Finance Company Ltd - 8.58% - 13/05/2027** INE121A07SB3	ICRA AA+	1.19%
REC LTD - 7.54% - 30/12/2026** INE020B08AC9	CRISIL AAA	1.19%
LIC Housing Finance Ltd - 7.9% - 23/06/2027** INE115A07PV9	CRISIL AAA	1.19%
Muthoot Finance Ltd - 8.6% - 02/03/2028** INE414G07JM5	CRISIL AA+	1.18%
National Bank for Agriculture & Rural Development - 7.44% - 24/02/2028 INE261F08EK5	CRISIL AAA	1.18%
Bharti Telecom Ltd - 7.35% - 15/10/2027** INE403D08272	CRISIL AAA	0.94%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027** INE121A07SH0	ICRA AA+	0.71%
REC LTD - 7.56% - 31/08/2027** INE020B08FF1	ICRA AAA	0.71%
Muthoot Finance Ltd - 8.65% - 31/01/2028** INE414G07JL7	ICRA AA+	0.71%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8	ICRA AA+	0.61%

Bonds, money market and cash 46

Holding	Sector / type	% of fund
Punjab National Bank - 05/02/2027** INE160A16UE2	CRISIL A1+	5.33%
Axis Bank Ltd - 07/12/2026 INE238AD6CN6	CRISIL A1+	4.69%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027** INE417C14AO8	CRISIL A1+	4.59%
The Federal Bank Ltd - 10/12/2026** INE171A16NS4	CRISIL A1+	3.51%
Small Industries Development Bank of India - 18/02/2027** INE556F16CB4	CRISIL A1+	3.47%
Kotak Mahindra Bank Ltd - 18/12/2026** INE237AD6109	CRISIL A1+	3.28%
Punjab National Bank - 04/02/2027** INE160A16UD4	CRISIL A1+	2.78%
91 Days - T Bill - 05/11/2026 IN002026X180	Sovereign	2.36%
Small Industries Development Bank of India - 03/12/2026** INE556F14MH5	CRISIL A1+	2.35%
Canara Bank - 18/12/2026** INE476A16F78	CRISIL A1+	2.34%
Export Import Bank of India - 29/01/2027** INE514E16CO9	CRISIL A1+	2.32%
Canara Bank - 02/02/2027** INE476A16G44	CRISIL A1+	2.32%
Axis Bank Ltd - 12/02/2027** INE238AD6CO4	CRISIL A1+	2.31%
LIC Housing Finance Ltd - 23/02/2027** INE115A14FR4	CRISIL A1+	2.31%
Kotak Mahindra Bank Ltd - 05/03/2027** INE237AD6166	CRISIL A1+	2.31%
National Bank for Agriculture & Rural Development - 02/03/2027** INE261F16AM2	CRISIL A1+	2.30%
The Federal Bank Ltd - 04/03/2027** INE171A16NL9	CRISIL A1+	2.30%
Bank of Baroda - 11/03/2027 INE028A16LW2	IND A1+	2.30%
National Bank for Agriculture & Rural Development - 18/03/2027 INE261F16AQ3	CRISIL A1+	2.30%
IGH Holdings Private Limited - 08/03/2027** INE02FN14838	CRISIL A1+	2.30%
Indian Bank - 24/05/2027** INE562A16RL0	CRISIL A1+	2.27%
JM Financial Services Ltd - 11/12/2026** INE012I14TF2	CRISIL A1+	1.87%
Indian Bank - 05/02/2027** INE562A16QI8	CRISIL A1+	1.85%
IIFL Finance Ltd - 02/11/2026** INE530B14II5	CRISIL A1+	1.65%
Infina Finance Pvt Ltd - 01/03/2027** INE879F14MP4	CRISIL A1+	1.61%
Bank of Baroda - 08/03/2027 INE028A16LS0	IND A1+	1.38%
Axis Bank Ltd - 27/11/2026** INE238AD6BP3	CRISIL A1+	1.17%
Bank of Baroda - 05/02/2027** INE028A16LH3	IND A1+	1.16%
Small Industries Development Bank of India - 05/02/2027** INE556F16BZ5	CRISIL A1+	1.16%
Union Bank of India - 10/02/2027 INE692A16NK6	ICRA A1+	1.16%
HDFC Bank Ltd - 15/02/2027** INE040A16JC3	CRISIL A1+	1.16%
Export Import Bank of India - 01/03/2027** INE514E16CP6	CRISIL A1+	1.15%
National Bank for Agriculture & Rural Development - 10/03/2027** INE261F16AO8	CRISIL A1+	1.15%
Union Bank of India - 15/03/2027** INE692A16LP9	ICRA A1+	1.15%
ICICI Securities Ltd - 05/03/2027** INE763G14G42	CRISIL A1+	1.15%
ICICI Bank Ltd - 25/03/2027** INE090AD6337	ICRA A1+	1.15%
Indian Bank - 15/06/2027** INE562A16RK2	CRISIL A1+	1.13%
Muthoot Finance Ltd - 20/01/2027** INE414G14VE3	CRISIL A1+	0.93%
LIC Housing Finance Ltd - 11/02/2027** INE115A14FS2	CRISIL A1+	0.93%
Punjab National Bank - 09/03/2027** INE160A16UQ6	CRISIL A1+	0.92%
IndusInd Bank Ltd - 14/12/2026** INE095A167D9	CRISIL A1+	0.70%
Punjab National Bank - 28/01/2027** INE160A16UC6	CRISIL A1+	0.70%
Canara Bank - 26/02/2027** INE476A16I00	CRISIL A1+	0.69%
Cash and Other Net Current Assets^	–	0.41%
Corporate Debt Market Development Fund - Class A2 INF0RQ622028	–	0.34%
TREPS	–	0.31%

Show 31 moreShow fewer

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.7%yearly, from daily NAVs

Worst fall-1.44%23 Jan 2026 → 29 Jan 2026

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2022).

Where it can invest (limits from the scheme document)

Debt & Money Market Instruments with Macaulay duration of 3-6 months

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹2,578 cr across all plans · this plan ₹0.05 cr
Fund house	Sundaram Mutual Fund
Category	Debt · Ultra Short Duration
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.21% · Regular 1.45% (6 Nov 2026)
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	149540
ISIN	INF173K01HK9
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹2,877.6160	+5.22%
Regular · Growth	₹3,189.9896	+6.47%
Regular · IDCW	₹1,066.6770	-0.19%

Top Ultra Short Duration funds (regular plans)

Fund	1 year	3 years (a year)
Tata Ultra Short Term Fund	+6.92%	+7.48%
Mirae Asset Ultra Short to Short Term Fund	+6.12%	+7.42%
Axis Ultra Short Term Fund	+6.65%	+7.41%
Axis Ultra Short to Short Term Fund	+6.08%	+7.40%
Mirae Asset Ultra Short-Term Fund	+6.63%	+7.40%
HSBC Ultra Short to Short Term Fund	+5.56%	+7.27%
ICICI Prudential Ultra Short to Short Term Fund	+5.90%	+7.25%
Tata Ultra Short to Short Term Fund	+6.12%	+7.25%

All Ultra Short Duration funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW today?

₹1,089.7314 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW?

1 year: 1.00%, 3 years: 0.81% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.