Sundaram Ultra Short Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 149535
₹2,881.04
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹2,736.83 on 11 November 2025 to ₹2,881.04 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 1.38%
- Since 1 October 2026
- Fund size
- ₹2,108 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY Ultra Short Duration Debt Index A-I
- Plan
- Regular · Growth
- Holds
- 59 lines, no company shares
- 59 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.3% · cash 0.7% · holdings as at 29 September 2026
- 1
PUNJAB NATIONAL BANK CD 05FEB27
5.3% - 2
AXIS BANK LIMITED CD 07DEC26
4.7% - 3
PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 365D CP 11MAR27
4.6% - 4
THE FEDERAL BANK LIMITED CD 10DEC26
3.5% - 5
Small Industries Dev Bank of India (18/02/2027) **
3.5% - 6
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
3.3% - 7
PUNJAB NATIONAL BANK CD 04FEB27
2.8% - 8
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
2.4% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 209D CP 03DEC26
2.3% - 10
CANARA BANK CD 18DEC26
2.3%
Show all 59
- 11
EXPORT IMPORT BANK OF INDIA CD 29JAN27
2.3% - 12
CANARA BANK CD 02FEB27
2.3% - 13
AXIS BANK LIMITED CD 12FEB27
2.3% - 14
LIC HOUSING FINANCE LTD 347D CP 23FEB27
2.3% - 15
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
2.3% - 16
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 02MAR27
2.3% - 17
THE FEDERAL BANK LIMITED CD 04MAR27
2.3% - 18
BANK OF BARODA CD 11MAR27
2.3% - 19
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
2.3% - 20
IGH HOLDINGS PRIVATE LIMITED 363D CP 08MAR27
2.3% - 21
INDIAN BANK CD 24MAY27
2.3% - 22
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC
1.9% - 23
JM Financial Services Ltd - 11/12/2026**
1.9% - 24
INDIAN BANK CD 05FEB27
1.9% - 25
IIFL Finance Ltd - 02/11/2026
1.6% - 26
INFINA FINANCE PRIVATE LIMITED 364D CP 01MAR27
1.6% - 27
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
1.5% - 28
BANK OF BARODA CD 08MAR27
1.4% - 29
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 641 8.58 NCD 13MY27 FVRS1LAC
1.2% - 30
REC Ltd Debenture 7.54 30/12/2026
1.2% - 31
7.90% LIC Housing Finance Ltd NCD 23-06-2027
1.2% - 32
MUTHOOT FINANCE LIMITED 8.60 NCD 02MR28 FVRS1LAC
1.2% - 33
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
1.2% - 34
AXIS BANK LIMITED CD 27NOV26
1.2% - 35
BANK OF BARODA CD 05FEB27
1.2% - 36
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27
1.2% - 37
Union Bank of India (10/02/2027) #
1.2% - 38
HDFC Bank Limited (15/02/2027) ** #
1.2% - 39
EXPORT IMPORT BANK OF INDIA CD 01MAR27
1.2% - 40
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27
1.2% - 41
Union Bank of India - 15/03/2027**
1.2% - 42
ICICI SECURITIES LIMITED 365D CP 05MAR27
1.1% - 43
ICICI BANK LIMITED CD 25MAR27
1.1% - 44
INDIAN BANK CD 15JUN27
1.1% - 45
BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC
0.9% - 46
MUTHOOT FINANCE LIMITED 358D CP 20JAN27
0.9% - 47
LIC HOUSING FINANCE LTD 328D CP 11FEB27
0.9% - 48
PUNJAB NATIONAL BANK CD 09MAR27
0.9% - 49
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC
0.7% - 50
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.7% - 51
MUTHOOT FINANCE LIMITED 8.65 NCD 31JN28 FVRS1LAC
0.7% - 52
INDUSIND BANK LTD. CD 14DEC26
0.7% - 53
PUNJAB NATIONAL BANK CD 28JAN27
0.7% - 54
CANARA BANK CD 26FEB27
0.7% - 55
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
0.6% - 56
Cash/Net Current Assets
0.4% - 57
Others Class A2 AIF
0.3% - 58
Repo
0.3% - 59
Others IRS
0.0%
What does it cost?
1.38% a year: ₹138 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
The direct plan of this fund costs 0.22% a year.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +5.9%
- 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
- 1 October 2026Fee changed from 1.39% to 1.38% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 31 July 2026Fee moved between 1.37% and 1.40% a year (16 changes, 9 May – 31 Jul 2026).
- 8 May 2026Fee moved between 1.38% and 1.43% a year (2 changes, 7 May – 8 May 2026).
- 5 May 2026Fee moved between 1.37% and 1.42% a year (2 changes, 30 Apr – 5 May 2026).
Show all 14
- 23 December 2025Fee changed from 1.48% to 1.42% a year.
- 9 April 2025Fee moved between 1.48% and 1.52% a year (3 changes, 26 Mar – 9 Apr 2025).
- 21 March 2025Fee changed from 1.59% to 1.51% a year.
- 19 March 2025Fee changed from 1.50% to 1.59% a year.
- 4 February 2025Fee moved between 1.46% and 1.50% a year (9 changes, 17 Apr 2024 – 4 Feb 2025).
- 13 March 2024Fee changed from 1.42% to 1.48% a year.
- 13 February 2024Fee moved between 1.38% and 1.43% a year (7 changes, 29 Mar 2023 – 13 Feb 2024).
- 28 March 2023Fee moved between 1.40% and 1.44% a year (5 changes, 25 Jun 2022 – 28 Mar 2023).
- 8 January 2022Fee changed from 1.06% to 1.44% 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 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026