3 Year Absolute Returns
23.77% ↑
NAV (₹) on 09 Sep 2026
3996.40
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
Sundaram Ultra Short to Short Term Fund - Direct Plan is a Debt mutual fund categorized under STP, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with ... Read more
AUM
₹ 434.20 Cr
| 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% |
| 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 |
| Muthoot Finance Ltd - 8.4% - 28/08/2028 | 2.30% | ₹ 9.98 | Others |
| 6.36% Central Government Securities 16/02/2031 | 2.30% | ₹ 10 | 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 |
| REC LTD - 7.56% - 31/08/2027 | 1.16% | ₹ 5.02 | 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 |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 6.25% | 7.28% | 7.37% |
| Category returns | 4.05% | 5.58% | 12.72% | 20.00% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.69 | 6.57% | 25.76% | 39.88% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,940.67 | 6.64% | 24.50% | 38.62% | ₹12,891 | 0.41% |
Low to Moderate
|
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct...
STP
Direct
|
₹1,896.37 | 6.65% | 24.41% | 38.21% | ₹535 | 0.34% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹596.22 | 6.70% | 24.37% | 38.33% | ₹21,515 | 0.42% |
Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,658.10 | 6.63% | 24.35% | 37.83% | ₹2,072 | 0.22% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,293.09 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,493.83 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.64 | 6.58% | 24.27% | 38.67% | ₹17,811 | 0.46% |
Moderate
|
What is the current NAV of Sundaram Ultra Short to Short Term Fund - Direct Plan Growth?
What is the fund size (AUM) of Sundaram Ultra Short to Short Term Fund - Direct Plan Growth?
What are the historical returns of Sundaram Ultra Short to Short Term Fund - Direct Plan Growth?
What is the risk level of Sundaram Ultra Short to Short Term Fund - Direct Plan Growth?
What is the minimum investment amount for Sundaram Ultra Short to Short Term Fund - Direct Plan Growth?
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