
Sundaram Ultra Short Term Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
as on 02 Nov 2026
Sundaram Ultra Short Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹3,185.7118 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,609.80 Cr
- 5Y Returns (CAGR) : 6.67%
- Expense Ratio : 0.19%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.69 L
6.67%
Total Investment
₹ 30,00,000
Returns
₹ 5,68,963 (6.67%)
Maturity Value
₹ 35,68,963
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,609.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,609.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps | 11.87% | |
![]() C Canara Bank | 6.01% | |
![]() B Bank of Baroda | 4.55% | |
![]() H HDFC Bank Limited | 3.64% | |
![]() A Axis Bank Ltd. | 3.58% | |
![]() U Union Bank Of India | 3.28% | |
![]() I Indian Bank | 3.18% | |
![]() U Union Bank Of India | 2.73% | |
![]() P Punjab National Bank Red | 2.73% | |
![]() F Federal Bank Ltd. | 2.68% | |
![]() S Small Industries Dev Bank Of India | 2.68% | |
![]() K Kotak Mahindra Bank Ltd. | 1.83% | |
![]() T Tata Projects Limited | 1.82% | |
![]() H HDFC Bank Ltd. | 1.82% | |
![]() S Small Industries Development Bank of India | 1.79% | |
![]() C Canara Bank | 1.79% | |
![]() B Bank Of Baroda | 1.77% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 1.76% | |
![]() N National Bank For Agriculture And Rural Development | 1.76% | |
![]() T The Federal Bank Limited | 1.76% | |
![]() B Bank Of Baroda | 1.76% | |
![]() H HDFC Bank Limited | 1.76% | |
![]() B Birla Group Holdings Pvt Ltd | 1.75% | |
![]() G GOI TBILL 91D-28/08/26 | 1.47% | |
![]() G GOI TBILL 182D-03/09/26 | 1.28% | |
![]() I Infina Finance Pvt Ltd | 1.23% | |
![]() 3 360 One Prime Limited | 1.15% | |
![]() P Punjab National Bank | 1.06% | |
![]() M MFL-8.6%-02032028-NCD | 0.93% | |
![]() T TVS Credit Services Limited | 0.93% | |
![]() N NABARD-7.44%-24022028-NCD | 0.93% | |
![]() N NABARD-7.8%-15032027-NCD | 0.93% | |
![]() N National Bank For Agriculture And Rural Development | 0.93% | |
![]() S Small Industries Development Bank Of India | 0.93% | |
![]() S Small Industries Development Bank Of India | 0.93% | |
![]() R Rural Electrification Corporation Limited | 0.93% | |
![]() P Power Finance Corporation Limited | 0.93% | |
![]() H Hdb Financial Services Limited | 0.92% | |
![]() J JM Financial Services Limited | 0.92% | |
![]() K Kotak Mahindra Bank Ltd. | 0.91% | |
![]() A Axis Bank Limited | 0.90% | |
![]() A Axis Bank Ltd | 0.90% | |
![]() P Punjab National Bank | 0.88% | |
![]() B Bank Of Baroda | 0.88% | |
![]() A Axis Bank Ltd. | 0.88% | |
![]() H HDFC Bank Ltd. | 0.88% | |
![]() S Small Industries Dev Bank Of India | 0.88% | |
![]() E Export-Import Bank Of India | 0.88% | |
![]() P Punjab National Bank | 0.88% | |
![]() U Union Bank Of India | 0.88% | |
![]() I ICICI Securities Ltd | 0.88% | |
![]() B BTL-7.35%-15102027-NCD | 0.73% | |
![]() M Muthoot Finance Limited | 0.71% | |
![]() M MFL-8.65%-31012028-NCD | 0.56% | |
![]() R RECL-7.56%-31082027-NCD | 0.56% | |
![]() H Hdb Financial Services Limited | 0.56% | |
![]() C Cash And Other Net Current Assets^ | 0.50% | |
![]() C CIFCL-7.38%-28052027-NCD | 0.48% | |
![]() N National Bank for Agriculture and Rural Development | 0.35% | |
![]() C Corporate Debt Market Development Fund - Class A2 | 0.26% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (26/02/2027) (Fv 5000 Lacs)~ | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (06/03/2027) (Fv 5000 Lacs)~ | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (09/03/2027) (Fv 5000 Lacs)~ | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (17/12/2026) (Fv 2500 Lacs)~ | 0.00% | |
![]() I Interest Rate Swaps Pay Fix Receive Floating (08/07/2026) (Fv 5000 Lacs)~ | 0.00% | |
![]() N National Bank For Agriculture And Rural Development | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() P Punjab National Bank | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() S Small Industries Development Bank Of India | 0.00% | |
![]() U Union Bank Of India | 0.00% | |
![]() R Reliance Industries Limited | 0.00% | |
![]() R Reliance Retail Ventures Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 3,185.7118
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 2,609.80
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 2,995.1877
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Ultra Short Duration Debt Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Sandeep Agarwal | B.Com., ACA & CS. |
| Rouhak Shah | CFA Level 1 (USA), MBA Finance, Masters in Commerce with PGDBA from CIMR, Bachelor of Management Studies |
Fund Objective
To generate regular income & capital appreciation through investments in debt securities and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Ultra Short Term Fund launched?
What is the current NAV of Sundaram Ultra Short Term Fund?
What is the AUM of Sundaram Ultra Short Term Fund?
What is the rate of return of Sundaram Ultra Short Term Fund?
- In the past 1Y: 6.44%
- In the past 3Y: 7.20%
- In the past 5Y: 6.67%
What is the expense ratio of Sundaram Ultra Short Term Fund?
What is exit load of Sundaram Ultra Short Term Fund?
How risky is investing in Sundaram Ultra Short Term Fund?
Who is the fund manager Sundaram Ultra Short Term Fund?
What is the minimum investment required in Sundaram Ultra Short Term Fund?
How to invest in Sundaram Ultra Short Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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