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

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

Ultra Short Duration fund benchmarked to NIFTY Low 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 20263987.8855
CategoryUltra Short Duration
PlanDirect · Growth
Launched19 Aug 2004
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1NIFTY Low Duration Debt Index A-I
Expense ratiodirect plan, a year0.40%
AUM₹162 Cr
Growth of ₹10,000₹13,6163 Jan 2022 to 2 Sep 2026
₹13,616₹12,712₹11,808₹10,904₹10,000Jan 2022Mar 2023May 2024Jul 2025Sep 2026
₹13,616 (+6.8% a year) Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)

Performance (trailing, annualised)

1Y annualised6.16%
3Y annualised7.33%

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 ₹1,24,1026.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,6257.06%

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

Calendar years

Calendar 20237.39%
Calendar 20247.99%
Calendar 20257.63%

Rolling returns

Rolling 1Y · average188 windows since 5 Jan 20237.27%
Rolling 1Y · median7.39%
Rolling 1Y · worst window4.97%
Rolling 1Y · best window8.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average86 windows since 6 Jan 20257.43%
Rolling 3Y · median7.47%
Rolling 3Y · worst window6.75%
Rolling 3Y · best window7.80%
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)0.48%
Downside deviation (3Y)0.14%
Maximum drawdown-0.22%

Management

Fund managerMr. Sandeep Agarwal, Mr. Dwijendra Srivastava
Managing since3 Sep 2026

What it holds

SecurityWeight
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LAC5.8%
BANK OF BARODA CD 05FEB275.6%
EXPORT IMPORT BANK OF INDIA CD 01MAR275.6%
CANARA BANK CD 12MAR275.5%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 1004.6%
EMBASSY OFFICE PARKS REIT 364D CP 12MAR274.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC3.5%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC3.4%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC2.3%
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC2.3%
SectorWeight
Financial64.4%
Industrials5.8%
Real Estate4.4%
Technology2.3%
Diversified2.1%

Portfolio disclosed: 80.5% 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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