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MF Analyser

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

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Ultra Short Duration · Scheme code 149752

NAV₹1,210.1093as on 27 Jun 2025
Fund houseSundaram Mutual Fund
CategoryUltra Short Duration
Plan & optionRegular · IDCW (Income Distribution CUM Capital Withdrawal)
History3.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.240.331.61 3.993.44— ——3.17
Ultra Short Duration
category median		 ——— 5.976.786.11 —6.40—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.6% -1.88 -1.99 — — -1.8% —

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

991041091142024MF Analyser

Drawdown from peak (%)

0%-1%-1%-2%2024

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
120 1.3% 3.8% 6.0% 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.

MF Analyser

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

Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)

Allocation

By asset

Debt73.43%
Cash & Equivalents19.50%
REITs / InvITs4.42%
Equity2.32%
Unclassified0.32%

By market cap

Concentration

Number of stocks34
Top 5 stocks27.04%
Top 10 stocks43.00%
Top 20 stocks65.17%
Lines in the filing36
Largest holding5.77%
Largest sectorCRISIL A1+ 27.81%
Effective stocks37.2
Sectors held11
Cash19.50%

Effective stocks is what the concentration works out to: a fund holding 34 names but most of its money in a few behaves like a fund of 37. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 27.8%Cash & Equivalents — 19.5%CRISIL AAA — 17.3%ICRA AAA — 10.1%Sovereign — 7.4%IND A1+ — 5.6%ICRA AA+ — 5.2%Other — 7.1%CRISIL A1+27.8%Cash & Equivalents19.5%CRISIL AAA17.3%ICRA AAA10.1%Sovereign7.4%IND A1+5.6%ICRA AA+5.2%Other7.1%
CRISIL A1+27.81%
Cash & Equivalents19.50%
CRISIL AAA17.32%
ICRA AAA10.14%
Sovereign7.36%
IND A1+5.58%
ICRA AA+5.19%
IND AAA2.32%
ICRA A1+2.21%
CRISIL AA1.54%
ICRA AA0.69%
Unclassified0.32%
MF Analyser

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

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

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS Unclassified — 87 20.16%
2 Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026 CRISIL AAA 250 25 5.77%
3 Bank of Baroda - 05/02/2027 IND A1+ 500 24 5.58%
4 Export Import Bank of India - 01/03/2027 CRISIL A1+ 500 24 5.55%
5 Canara Bank - 12/03/2027 CRISIL A1+ 500 24 5.54%
6 91 Days - T Bill - 28/08/2026 Sovereign 2,000,000 20 4.60%
7 Embassy Office Parks REIT - 12/03/2027 CRISIL A1+ 400 19 4.42%
8 National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 CRISIL AAA 1,500 15 3.47%
9 REC LTD - 6.52% - 31/01/2028 ICRA AAA 1,500 15 3.43%
10 Bharti Telecom Ltd - 8.65% - 05/11/2027 CRISIL AAA 1,000 10 2.33%
11 PNB Housing Finance Ltd - 8.15% - 29/07/2027 IND AAA 1,000 10 2.32%
12 Small Industries Development Bank of India - 7.68% - 10/08/2027 CRISIL AAA 1,000 10 2.31%
13 Muthoot Finance Ltd - 8.4% - 28/08/2028 ICRA AA+ 1,000 10 2.30%
14 IIFL Finance Ltd - 02/11/2026 CRISIL A1+ 200 10 2.26%
15 IndusInd Bank Ltd - 14/12/2026 CRISIL A1+ 200 10 2.25%
16 Small Industries Development Bank of India - 28/01/2027 CRISIL A1+ 200 10 2.23%
17 Indian Bank - 05/02/2027 CRISIL A1+ 200 10 2.23%
18 Union Bank of India - 16/03/2027 ICRA A1+ 200 10 2.21%
19 Muthoot Finance Ltd - 12/03/2027 CRISIL A1+ 200 10 2.21%
20 Can Fin Homes Ltd - 8.09% - 04/01/2027 ICRA AAA 900 9 2.08%
21 Godrej Industries Ltd - 8.36% - 28/08/2026 ICRA AA+ 900 9 2.08%
22 91 Days - T Bill - 01/10/2026 Sovereign 700,000 7 1.60%
23 JM Financial Products Ltd - 8.92% - 16/11/2026 CRISIL AA 1,000 7 1.54%
24 National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 ICRA AAA 500 5 1.16%
25 Export Import Bank of India - 7.35% - 27/07/2028 ICRA AAA 500 5 1.16%
26 7.00% Tamil Nadu State Government Securities - 12/03/2029 Sovereign 500,000 5 1.16%
27 REC LTD - 7.56% - 31/08/2027 ICRA AAA 500 5 1.16%
28 National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 ICRA AAA 500 5 1.16%
29 Small Industries Development Bank of India - 7.42% - 12/03/2029 CRISIL AAA 500 5 1.15%
30 National Bank for Financing Infrastructure and Development - 7.37% - 16/07/2029 CRISIL AAA 500 5 1.15%
MF Analyser

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low 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 27 Sep 2026.