Sundaram Ultra Short Term Fund

Mutual fund

Direct · Growth

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

Regular · Growth1.38% a year

· AMFI 149539

₹3,194.33

+6.5%over 1 year

Price of one unit (NAV) 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: 0.22%; 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: Direct · 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?

0.22% a year: ₹22 on every ₹10,000 you hold.

The middle fee for Ultra Short Duration direct plans is 0.29%.

Exit load: None

How has it done?

1 year: +6.5%
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

1 October 2026Fee changed from 0.23% to 0.22% a year.
29 September 2026New portfolio published: holdings as at 29 September 2026.
1 June 2026Fee moved between 0.22% and 0.25% a year (11 changes, 9 May – 1 Jun 2026).
8 May 2026Fee moved between 0.23% and 0.28% a year (2 changes, 7 May – 8 May 2026).
5 May 2026Fee moved between 0.22% and 0.26% a year (4 changes, 28 Mar 2025 – 5 May 2026).

Show all 11

21 March 2025Fee changed from 0.33% to 0.26% a year.
19 March 2025Fee changed from 0.24% to 0.33% a year.
4 February 2025Fee moved between 0.23% and 0.24% a year (8 changes, 4 Dec 2024 – 4 Feb 2025).
13 March 2024Fee changed from 0.18% to 0.24% a year.
13 February 2024Fee moved between 0.17% and 0.22% a year (12 changes, 8 Jan 2022 – 13 Feb 2024).
4 January 2022Fee changed from 0.23% to 0.22% 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