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OmniAsset › Mutual funds › Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Ultra Short Duration fund benchmarked to Nifty Ultra Short Duration Debt Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263159.3879
CategoryUltra Short Duration
PlanDirect · Growth
Launched20 Dec 2007
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Ultra Short Duration Debt Index A-I
Expense ratiodirect plan, a year0.23%
AUM₹1,116 Cr
Growth of ₹10,000₹13,6103 Jan 2022 to 2 Sep 2026
₹13,610₹12,707₹11,805₹10,902₹10,000Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,610 (+6.8% a year) Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Performance (trailing, annualised)

1Y annualised6.61%
3Y annualised7.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,4676.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,01,0837.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.36%
Calendar 20247.78%
Calendar 20257.27%

Rolling returns

Rolling 1Y · average188 windows since 5 Jan 20237.16%
Rolling 1Y · median7.43%
Rolling 1Y · worst window5.01%
Rolling 1Y · best window8.08%
Rolling 1Y · windows positive100%
Rolling 3Y · average86 windows since 6 Jan 20257.29%
Rolling 3Y · median7.34%
Rolling 3Y · worst window6.71%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.36%
Downside deviation (3Y)0.06%
Maximum drawdown-0.07%

Management

Fund managerFM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan
Managing since31 Dec 2021

What it holds

SecurityWeight
PUNJAB NATIONAL BANK CD 05FEB274.4%
AXIS BANK LIMITED CD 07DEC264.3%
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR274.2%
CANARA BANK CD 15SEP263.3%
UNION BANK OF INDIA CD 15SEP263.3%
THE FEDERAL BANK LIMITED CD 10DEC263.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC263.2%
PUNJAB NATIONAL BANK CD 04FEB272.5%
TATA PROJECTS LIMITED 300D CP 08SEP262.2%
HDFC BANK LIMITED CD 11SEP262.2%
SectorWeight
Financial94.5%
Technology3.0%
Industrials2.2%
Unspecified0.3%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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