Sundaram Ultra Short to Short Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 149526
₹4,025.95
+5.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,804.81 on 11 November 2025 to ₹4,025.95 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Low Duration
- Yearly fee
- 0.40%
- Since 30 September 2026
- Fund size
- ₹381 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- NIFTY Low Duration Debt Index A-I
- Plan
- Direct · 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
BANK OF BARODA CD 05FEB27
6.4% - 2
EXPORT IMPORT BANK OF INDIA CD 01MAR27
6.4% - 3
KOTAK MAHINDRA BANK LIMITED CD 09MAR27
6.4% - 4
CANARA BANK CD 12MAR27
6.4% - 5
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
5.2% - 6
EMBASSY OFFICE PARKS REIT 364D CP 12MAR27
5.1% - 7
INDIAN BANK CD 24MAY27
5.0% - 8
Repo
4.4% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.9% - 10
LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC
3.9%
Show all 34
- 11
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.9% - 12
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LAC
2.6% - 13
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
2.6% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
2.6% - 15
PNB HOUSING FINANCE LIMITED SR LXV 8.15 NCD 29JL27 FVRS1LAC
2.6% - 16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC
2.6% - 17
MUTHOOT FINANCE LIMITED SR 28-A OP I 8.40 NCD 28AG28 FVRS1LAC
2.6% - 18
IIFL Finance Ltd - 02/11/2026
2.6% - 19
JM Financial Services Ltd - 11/12/2026**
2.6% - 20
PUNJAB NATIONAL BANK CD 28JAN27
2.6% - 21
INDIAN BANK CD 05FEB27
2.6% - 22
Union Bank of India (16/03/2027) ** #
2.5% - 23
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
2.4% - 24
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
1.3% - 25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.3% - 26
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
1.3% - 27
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC
1.3% - 28
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
1.3% - 29
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.3% - 30
360 ONE WAM LIMITED 364D CP 21JAN27
1.3% - 31
Cash/Net Current Assets
1.0% - 32
JM FINANCIAL PRODUCTS LIMITED TR DF 8.92 NCD 16NV26 FVRS1LAC
0.9% - 33
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
0.8% - 34
Others Class A2 AIF
0.4%
What does it cost?
0.40% a year: ₹40 on every ₹10,000 you hold.
The middle fee for Low Duration direct plans is 0.31%.
Exit load: None
How has it done?
- 1 year
- +5.8%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2022 to May 2022).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.40% and 0.45% a year (11 changes, 11 May – 1 Aug 2026).
- 9 April 2025Fee changed from 0.39% to 0.40% a year.
- 13 March 2024Fee changed from 0.33% to 0.39% a year.
- 8 January 2022Fee changed from 0.26% to 0.33% a year.
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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026