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Sundaram Ultra Short to Short Term Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 149519

₹3,716.04

+5.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹3,538.84 on 11 November 2025 to ₹3,716.04 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Low Duration
Yearly fee
1.14%
Since 1 August 2026
Fund size
₹381 crore
Started
2 January 2013
Exit load
None
Compared against
NIFTY Low Duration Debt Index A-I
Plan
Regular · Growth
Holds
34 lines, no company shares
34 lines in all
Holdings as at
29 September 2026

What does it hold?

Bonds and money market 94.6% · cash 5.4% · holdings as at 29 September 2026

  1. 1

    BANK OF BARODA CD 05FEB27

    6.4%
  2. 2

    EXPORT IMPORT BANK OF INDIA CD 01MAR27

    6.4%
  3. 3

    KOTAK MAHINDRA BANK LIMITED CD 09MAR27

    6.4%
  4. 4

    CANARA BANK CD 12MAR27

    6.4%
  5. 5

    GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100

    5.2%
  6. 6

    EMBASSY OFFICE PARKS REIT 364D CP 12MAR27

    5.1%
  7. 7

    INDIAN BANK CD 24MAY27

    5.0%
  8. 8

    Repo

    4.4%
  9. 9

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC

    3.9%
  10. 10

    LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC

    3.9%
Show all 34
  1. 11

    REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC

    3.9%
  2. 12

    BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC

    2.6%
  3. 13

    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC

    2.6%
  4. 14

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC

    2.6%
  5. 15

    PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC

    2.6%
  6. 16

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC

    2.6%
  7. 17

    MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC

    2.6%
  8. 18

    IIFL Finance Ltd - 02/11/2026

    2.6%
  9. 19

    JM Financial Services Ltd - 11/12/2026**

    2.6%
  10. 20

    PUNJAB NATIONAL BANK CD 28JAN27

    2.6%
  11. 21

    INDIAN BANK CD 05FEB27

    2.6%
  12. 22

    Union Bank of India (16/03/2027) ** #

    2.5%
  13. 23

    CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC

    2.4%
  14. 24

    EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

    1.3%
  15. 25

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC

    1.3%
  16. 26

    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC

    1.3%
  17. 27

    NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC

    1.3%
  18. 28

    KOTAK MAHINDRA BANK LIMITED CD 18DEC26

    1.3%
  19. 29

    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC

    1.3%
  20. 30

    360 ONE WAM LIMITED 364D CP 21JAN27

    1.3%
  21. 31

    Cash/Net Current Assets

    1.0%
  22. 32

    JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC

    0.9%
  23. 33

    360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC

    0.8%
  24. 34

    Others Class A2 AIF

    0.4%

What does it cost?

1.14% a year: ₹114 on every ₹10,000 you hold.

The middle fee for Low Duration direct plans is 0.31%.

The direct plan of this fund costs 0.40% a year.

Exit load: None

How has it done?

1 year
+5.0%
3 years, per year
+6.4%
5 years, per year
Too young

Worst fall so far: −0.3% (May 2026 to May 2026).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 August 2026Fee moved between 1.14% and 1.19% a year (11 changes, 11 May – 1 Aug 2026).
  3. 30 April 2026Fee changed from 1.21% to 1.14% a year.
  4. 23 December 2025Fee changed from 1.15% to 1.21% a year.
  5. 9 April 2025Fee changed from 1.24% to 1.15% a year.
Show all 12
  1. 31 January 2025Fee changed from 1.13% to 1.24% a year.
  2. 23 July 2024Fee changed from 1.11% to 1.13% a year.
  3. 17 April 2024Fee changed from 0.99% to 1.11% a year.
  4. 13 March 2024Fee changed from 0.93% to 0.99% a year.
  5. 22 September 2023Fee changed from 1.28% to 0.93% a year.
  6. 25 November 2022Fee changed from 0.98% to 1.28% a year.
  7. 8 January 2022Fee changed from 0.59% to 0.98% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 31 Low Duration funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026