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Sundaram Ultra Short to Short Term Fund
3 Year Absolute Returns
0.96% ↑
NAV (₹) on 09 Sep 2026
1099.75
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Sundaram Ultra Short to Short Term Fund is a Debt mutual fund categorized under STP, offered by Sundaram Asset Management Company Ltd.. Launched on 14 Sep 2004, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 434.20 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 36.65% |
| Debt | 36.37% |
| Commercial Paper | 10.01% |
| Treps/Reverse Repo | 6.37% |
| Treasury Bill | 6.20% |
| Government Securities | 2.30% |
| Cash | 1.78% |
| Others | 0.32% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Kotak Mahindra Bank Ltd - 05/03/2027 | 6.66% | ₹ 28.94 | Others |
| TREPS | 6.37% | ₹ 27.68 | Others |
| Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 | 5.75% | ₹ 24.98 | Others |
| Bank of Baroda - 05/02/2027 | 5.58% | ₹ 24.23 | Others |
| Export Import Bank of India - 01/03/2027 | 5.56% | ₹ 24.13 | Others |
| Canara Bank - 12/03/2027 | 5.55% | ₹ 24.08 | Others |
| 91 Days - T Bill - 28/08/2026 | 4.60% | ₹ 19.97 | Others |
| Embassy Office Parks REIT - 12/03/2027 | 4.43% | ₹ 19.23 | Others |
| Indian Bank - 24/05/2027 | 4.37% | ₹ 18.99 | Others |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | 3.46% | ₹ 15.04 | Others |
| REC LTD - 6.52% - 31/01/2028 | 3.42% | ₹ 14.86 | Others |
| Bharti Telecom Ltd - 8.65% - 05/11/2027 | 2.32% | ₹ 10.08 | Others |
| PNB Housing Finance Ltd - 8.15% - 29/07/2027 | 2.32% | ₹ 10.06 | Others |
| Small Industries Development Bank of India - 7.68% - 10/08/2027 | 2.31% | ₹ 10.03 | Others |
| 6.36% Central Government Securities 16/02/2031 | 2.30% | ₹ 10 | Others |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 2.30% | ₹ 9.98 | Others |
| IIFL Finance Ltd - 02/11/2026 | 2.26% | ₹ 9.83 | Others |
| IndusInd Bank Ltd - 14/12/2026 | 2.25% | ₹ 9.78 | Others |
| Small Industries Development Bank of India - 28/01/2027 | 2.23% | ₹ 9.70 | Others |
| Indian Bank - 05/02/2027 | 2.23% | ₹ 9.69 | Others |
| Union Bank of India - 16/03/2027 | 2.22% | ₹ 9.63 | Others |
| Muthoot Finance Ltd - 12/03/2027 | 2.21% | ₹ 9.59 | Others |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | 2.08% | ₹ 9.02 | Others |
| Godrej Industries Ltd - 8.36% - 28/08/2026 | 2.07% | ₹ 9 | Others |
| Cash and Other Net Current Assets | 1.78% | ₹ 7.58 | Others |
| 91 Days - T Bill - 01/10/2026 | 1.60% | ₹ 6.95 | Others |
| National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | 1.16% | ₹ 5.04 | Others |
| Export Import Bank of India - 7.35% - 27/07/2028 | 1.16% | ₹ 5.03 | Others |
| REC LTD - 7.56% - 31/08/2027 | 1.16% | ₹ 5.02 | Others |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | 1.15% | ₹ 5.01 | Others |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | 1.15% | ₹ 5.01 | Others |
| National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 | 1.15% | ₹ 5 | Others |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | 1.14% | ₹ 4.96 | Others |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 | 1.11% | ₹ 4.83 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 0.81% | ₹ 3.51 | Others |
| JM Financial Products Ltd - 8.92% - 16/11/2026 | 0.77% | ₹ 3.34 | Others |
| 360 One Prime Ltd - 8.95% - 04/06/2027 | 0.69% | ₹ 3.01 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.32% | ₹ 1.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.09% | -0.45% | 0.45% | 0.32% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
Fund Objective
To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also ... Read more
AMC Details
Top Funds from Debt - Low Duration
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Ultra Short to Short Term Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Sundaram Ultra Short to Short Term Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Sundaram Ultra Short to Short Term Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Sundaram Ultra Short to Short Term Fund Regular Monthly IDCW Reinvestment?
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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