Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,059 | +59 |
| 3 Years | ₹1,000 | ₹1,186 | +186 |
| 5 Years | ₹1,000 | ₹1,330 | +330 |
Calculated using the fund's annualised return since inception (5.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 49.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bank of Baroda - 05/02/2027 | Banks | — | 6.41% |
| Export Import Bank of India - 01/03/2027 | Banks | — | 6.38% |
| Kotak Mahindra Bank Ltd - 09/03/2027 | Banks | — | 6.37% |
| Canara Bank - 12/03/2027 | Banks | — | 6.37% |
| 364 Days - T Bill - 03/12/2026 | Govt-Sec | — | 5.20% |
| Embassy Office Parks REIT - 12/03/2027 | Finance | — | 5.09% |
| Indian Bank - 24/05/2027 | Banks | — | 5.02% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.37% |
| National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 | Banks | — | 3.92% |
| LIC Housing Finance Ltd - 6.9% - 17/09/2027 | Finance | — | 3.90% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹381 Cr
Debt sector allocation
Total Value
₹361 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.27% |
| Beta | 0.68 |
| Sharpe Ratio | 1.25 |
| Sortino Ratio | -- |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.98 |
| Information Ratio | 3.63 |
| R-Squared | 52.81% |
| Max Drawdown | 0.00% |
| Upside Capture | 163.94% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Floating Rate Fund Will Be 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 Fixed Rate Instruments And Money Market Instruments.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option?
The NAV of Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option is ₹4006.78 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option?
The expense ratio charged by Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option is 0.4%.
What is the Min. SIP of Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option?
The minimum SIP investment in Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option?
Sundaram Ultra Short to Short Term Fund- Direct Plan - Growth Option does not charge an exit load.
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