Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Ultra Short Duration · Scheme code 149723

NAV₹1,155.9153as on 27 Jun 2025

Fund houseSundaram Mutual Fund

CategoryUltra Short Duration

Plan & optionRegular · IDCW (Income Distribution CUM Capital Withdrawal)

History3.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.98	0.21	1.25	3.00	2.75	—	—	—	2.51
Ultra Short Duration category median	—	—	—	5.94	6.78	6.10	—	6.40	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	1.6%	-2.41	-2.51	—	—	-1.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
120	0.8%	3.3%	4.7%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Allocation

By asset

Debt	99.60%
Unclassified	0.31%
Cash & Equivalents	0.09%

By market cap

Concentration

Number of stocks	60
Top 5 stocks	19.41%
Top 10 stocks	32.70%
Top 20 stocks	53.89%
Lines in the filing	66

Largest holding	4.44%
Largest sector	CRISIL A1+ 70.28%
Effective stocks	46.2
Sectors held	10
Cash	0.09%

Effective stocks is what the concentration works out to: a fund holding 60 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	70.28%
IND A1+	8.65%
CRISIL AAA	8.53%
ICRA A1+	4.31%
Sovereign	2.39%
CRISIL AA+	2.19%
ICRA AA	1.36%
ICRA AA+	1.22%
ICRA AAA	0.66%
Unclassified	0.31%
Cash & Equivalents	0.09%

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Punjab National Bank - 05/02/2027	CRISIL A1+	2,100	101	4.44%
2	Axis Bank Ltd - 07/12/2026	CRISIL A1+	2,000	98	4.27%
3	Pilani Investment and Industries Corporation Ltd. - 11/03/2027	CRISIL A1+	2,000	96	4.19%
4	Canara Bank - 15/09/2026	CRISIL A1+	1,500	74	3.26%
5	Union Bank of India - 15/09/2026	ICRA A1+	1,500	74	3.26%
6	The Federal Bank Ltd - 10/12/2026	CRISIL A1+	1,500	73	3.20%
7	Small Industries Development Bank of India - 16/12/2026	CRISIL A1+	1,500	73	3.20%
8	Punjab National Bank - 04/02/2027	CRISIL A1+	1,200	58	2.54%
9	Tata Projects Ltd - 08/09/2026	CRISIL A1+	1,000	50	2.17%
10	HDFC Bank Ltd - 11/09/2026	CRISIL A1+	1,000	50	2.17%
11	Bank of Baroda - 16/09/2026	IND A1+	1,000	50	2.17%
12	Small Industries Development Bank of India - 03/12/2026	CRISIL A1+	1,000	49	2.14%
13	Canara Bank - 18/12/2026	CRISIL A1+	1,000	49	2.13%
14	Export Import Bank of India - 29/01/2027	CRISIL A1+	1,000	48	2.12%
15	Canara Bank - 02/02/2027	CRISIL A1+	1,000	48	2.11%
16	Axis Bank Ltd - 12/02/2027	CRISIL A1+	1,000	48	2.11%
17	Kotak Mahindra Bank Ltd - 05/03/2027	CRISIL A1+	1,000	48	2.10%
18	National Bank for Agriculture & Rural Development - 02/03/2027	CRISIL A1+	1,000	48	2.10%
19	The Federal Bank Ltd - 04/03/2027	CRISIL A1+	1,000	48	2.10%
20	Bank of Baroda - 11/03/2027	IND A1+	1,000	48	2.10%
21	National Bank for Agriculture & Rural Development - 18/03/2027	CRISIL A1+	1,000	48	2.10%
22	IGH Holdings Private Limited - 08/03/2027	CRISIL A1+	1,000	48	2.09%
23	Bank of Baroda - 15/06/2027	IND A1+	1,000	47	2.06%
24	Canara Bank - 08/12/2026	CRISIL A1+	800	39	1.71%
25	Indian Bank - 05/02/2027	CRISIL A1+	800	39	1.69%
26	IIFL Finance Ltd - 02/11/2026	CRISIL A1+	700	34	1.50%
27	Infina Finance Pvt Ltd - 01/03/2027	CRISIL A1+	700	33	1.47%
28	360 One Prime Ltd - 8.95% - 04/06/2027	ICRA AA	3,100	31	1.36%
29	JM Financial Services Ltd - 11/09/2026	CRISIL A1+	600	30	1.30%
30	91 Days - T Bill - 01/10/2026	Sovereign	3,000,000	30	1.30%

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.