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Scheme Profile

Sundaram Ultra Short Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,416

Inception Date

29-12-2007

Category

Debt - Ultra Short Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
2860.962 (18-Sep-2026) / 2718.102 (22-Sep-2025)
Incremental Investment ()
1000

NAV ()
2,860.96 ( 0.37) ( 0.01 %)
Benchmark
NIFTY Ultra Short Duration Debt Index A-I

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
2,85,988

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.39
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.44 years
Yield To Maturity
6.58 %

Modified Duration
0.42 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.56
Standard Deviation
0.12

Beta
0.01
Sharpe
1.40

R-Squared
0.00
Treynor Factor
0.93

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Ultra Short Term Fund - Regular (G)
3.86
1.52
3.00
5.31
5.97
5.34
4.86
5.77

NIFTY Ultra Short Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Punjab Natl.Bank
Certificate of Deposits
2,300
4.63

Axis Bank
Certificate of Deposits
2,000
4.07

Pilani Invest.
Commercial Paper
2,000
3.98

TREPS
Reverse Repo
0
3.97

Union Bank (I)
Certificate of Deposits
1,500
3.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.86	4.02	-	-12.79	2,416.24
2025	5.90	6.30	-	8.55	1,995.79
2024	6.39	6.68	-	8.12	2,090.71
2023	6.04	6.52	-	18.10	1,816.10
2022	3.63	4.19	-	2.80	1,412.83
2021	2.67	3.59	-	21.69	1,263.90
2020	4.03	4.97	-	15.60	163.44
2019	6.47	6.19	-	13.79	70.06
2018	1.16	4.21	-	6.67	54.71
2017	6.17	6.66	-	28.06	57.22

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.55	1.71	-	4.57	1,971.83
Mar-2026	1.00	1.22	-	-15.54	1,454.24
Dec-2025	1.17	1.35	-	5.23	1,995.79
Sep-2025	1.19	1.38	-	-4.10	2,111.91

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Ultra Short Term Fund
3,628.23
6.46
7.01
6.30
5.87
29-Jan-2020
3.63
0.12

Baroda BNP Paribas Ultra Short Term Fund
665.53
6.44
7.05
6.46
6.33
01-Jun-2018
3.77
0.12

Mirae Asset Ultra Short-Term Fund
2,065.66
6.43
7.15
6.43
5.97
07-Oct-2020
3.64
0.13

Aditya Birla SL Ultra Short Term Fund
18,819.30
6.40
7.24
6.53
7.38
16-Apr-2003
3.45
0.15

Bandhan Ultra Short Term Fund
4,179.89
6.33
6.96
6.25
6.24
18-Jul-2018
3.37
0.13

ICICI Pru Ultra Short Term Fund
15,973.92
6.30
6.99
6.30
7.37
03-May-2011
3.46
0.13

SBI Ultra Short Term Fund
11,880.30
6.27
6.94
6.23
7.04
21-May-1999
3.27
0.13

Nippon India Ultra Short Term Fund
12,447.28
6.22
6.79
6.17
6.09
07-Dec-2001
3.33
0.12

Invesco India Ultra Short Term Fund
1,496.63
6.19
6.88
6.06
7.01
30-Dec-2010
3.06
0.14

Tata Ultra Short Term Fund
6,494.54
6.11
6.62
5.88
5.65
22-Jan-2019
2.86
0.12

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