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Mutual fundsSIF

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low 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
₹1,115.7599 ▲ 0.01%
Sundaram Mutual Fund
Fund size₹418 crJuly - September 2026
1-month range₹1,112.36 – 1,126.81
1 year+0.34%
Expense ratio1.15%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNIFTY Low Duration Debt Index A-I
Fund houseSundaram Mutual Fund
Fund managersFM1 - Mr. Sandeep AgarwalFM2 - Mr. Dwijendra Srivastava

NAV history

1,1131,1201,126 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.24%avg 0.2%
1 month
-0.91%avg 0.3%
3 months
-0.07%avg 1.0%
6 months
+0.48%avg 2.6%
This year
-0.47%avg 4.3%
1 year
+0.34%avg 5.1%
3 years (a year)
+0.52%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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.1
2025+0.2-0.1+0.2+0.3+0.3-0.1+0.6+0.5+0.5-1.1+0.5+0.4
2026-1.3+0.6+0.2-0.7+0.2+1.1-0.7+0.5+0.4-1.0+0.2

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

What if you had invested?

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

Stocks held1734 lines in all
Top 10 stocks29.8%of the fund
Equity38.0%stocks and equity derivatives
Debt & cash62.0%everything else

Where the money is

Equity 38.0%Debt 0.4%Money market 51.2%Cash & others 10.5%

Sectors (stocks held)

CRISIL AAA
17.0%
ICRA AAA
11.5%
ICRA AA+
5.2%
IND AAA
2.6%
CRISIL AA
0.9%
ICRA AA
0.8%

Credit quality (debt and money market)

A1+
46.0%
Sovereign
5.2%
Unrated / other
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held38.0%39.1%-1.15
Short positions0.0%-3.8%+3.81
Debt0.4%0.3%+0.06
Money market51.2%48.3%+2.91
Cash & others10.5%12.3%-1.82
Top 10 stocks29.8%29.9%-0.08
Number of stocks1719-2
New stocks 2
  • Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027**2.63%
  • National Bank for Agriculture & Rural Development - 7.8% - 15/03/20272.63%
Stocks sold off 4
  • Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026was 5.60%
  • Bajaj Finance Ltd - 7.07% - 21/09/2028was 3.30%
  • REC LTD - 7.56% - 31/08/2027**was 1.12%
  • National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029**was 1.12%
Bought more 8
  • LIC Housing Finance Ltd - 6.9% - 17/09/2027+0.57
  • National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028+0.56
  • REC LTD - 6.52% - 31/01/2028**+0.56
  • Bharti Telecom Ltd - 8.65% - 05/11/2027**+0.38
  • PNB Housing Finance Ltd - 8.15% - 29/07/2027**+0.38
  • Small Industries Development Bank of India - 7.68% - 10/08/2027+0.38
  • Muthoot Finance Ltd - 8.4% - 28/08/2028**+0.38
  • Can Fin Homes Ltd - 8.09% - 04/01/2027**+0.34

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 17

HoldingSector / type% of fund
National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028
INE261F08EO7		CRISIL AAA3.92%
LIC Housing Finance Ltd - 6.9% - 17/09/2027
INE115A07RH4		CRISIL AAA3.90%
REC LTD - 6.52% - 31/01/2028**
INE020B08FW6		ICRA AAA3.88%
Bharti Telecom Ltd - 8.65% - 05/11/2027**
INE403D08231		CRISIL AAA2.63%
Cholamandalam Investment and Finance Company Ltd - 8.4% - 18/09/2027**
INE121A07SH0		ICRA AA+2.63%
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027
INE261F08EF5		ICRA AAA2.63%
PNB Housing Finance Ltd - 8.15% - 29/07/2027**
INE572E07183		IND AAA2.63%
Small Industries Development Bank of India - 7.68% - 10/08/2027
INE556F08KP4		CRISIL AAA2.63%
Muthoot Finance Ltd - 8.4% - 28/08/2028**
INE414G07II5		ICRA AA+2.61%
Can Fin Homes Ltd - 8.09% - 04/01/2027**
INE477A07415		ICRA AAA2.36%
Export Import Bank of India - 7.35% - 27/07/2028**
INE514E08GE8		ICRA AAA1.31%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028
INE261F08EM1		ICRA AAA1.31%
Small Industries Development Bank of India - 7.42% - 12/03/2029**
INE556F08KW0		CRISIL AAA1.30%
National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029**
INE0KUG08142		CRISIL AAA1.30%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**
INE261F08ES8		CRISIL AAA1.29%
JM Financial Products Ltd - 8.92% - 16/11/2026**
INE523H07CB9		CRISIL AA0.88%
360 One Prime Ltd - 8.95% - 04/06/2027**
INE248U07FW5		ICRA AA0.79%

Debt, money market and cash 17

HoldingSector / type% of fund
Bank of Baroda - 05/02/2027**
INE028A16LH3		IND A1+6.41%
Export Import Bank of India - 01/03/2027**
INE514E16CP6		CRISIL A1+6.38%
Kotak Mahindra Bank Ltd - 09/03/2027
INE237AD6174		CRISIL A1+6.37%
Canara Bank - 12/03/2027**
INE476A16H92		CRISIL A1+6.37%
364 Days - T Bill - 03/12/2026
IN002025Z369		Sovereign5.20%
Embassy Office Parks REIT - 12/03/2027**
INE041014080		CRISIL A1+5.09%
Indian Bank - 24/05/2027**
INE562A16RL0		CRISIL A1+5.02%
TREPS–4.37%
IIFL Finance Ltd - 02/11/2026**
INE530B14II5		CRISIL A1+2.61%
JM Financial Services Ltd - 11/12/2026**
INE012I14TF2		CRISIL A1+2.59%
Punjab National Bank - 28/01/2027**
INE160A16UC6		CRISIL A1+2.57%
Indian Bank - 05/02/2027**
INE562A16QI8		CRISIL A1+2.56%
Union Bank of India - 16/03/2027
INE692A16LS3		ICRA A1+2.55%
Kotak Mahindra Bank Ltd - 18/12/2026**
INE237AD6109		CRISIL A1+1.30%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) - 21/01/2027**
INE466L14FR8		CRISIL A1+1.28%
Cash and Other Net Current Assets^–1.01%
Corporate Debt Market Development Fund - Class A2
INF0RQ622028		–0.37%

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-1.82%10 Oct 2025 → 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).

Fund details

Fund size (average AUM, July - September 2026)₹418 cr across all plans · this plan ₹2.47 cr
Fund houseSundaram Mutual Fund
CategoryDebt · Ultra Short Duration
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.40% · Regular 1.15% (6 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)149525
ISININF173K01FT4
NAV date6 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

PlanNAV1 year
Regular · Growth₹3,711.5594+4.98%
Regular · Growth₹4,020.6834+5.78%
Regular · IDCW₹1,091.3170-0.42%

Top Ultra Short Duration funds (regular plans)

Fund1 year3 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 to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Regular Plan - IDCW today?

₹1,115.7599 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.34%, 3 years: 0.52% 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.