MyWealthGrowth.com logo
HomeMutual Funds

Sundaram Ultra Short Term Fund

Sundaram Ultra Short Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

Sundaram Ultra Short Term Fund performance graph for last 3 years
Performance of Sundaram Ultra Short Term Fund for last 3 Years

Fund Information

  • ₹ 10.976

    as on 23 Sep 2021
  • Regular - Growth

  • 12 / 25

  • ₹ 1,000

  • ₹ 1,198 Cr.

    as on 23 Sep 2021
  • 1.51%

    since 31 May 2021
  • 24 Jun 2019

  • Debt - Ultra Short Duration Fund

  • CRISIL 10 Year Gilt Index

  • sundaram mutual fund

    Show All Funds

Highlights of this fund

Sundaram Ultra Short Term Fund is an Open-ended Debt Fund. The fund belongs to Ultra Short Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jun 2019. This fund is offered by one of the top AMC (Assets Management Company) sundaram mutual fund. You can also view here all other Debt funds offered by sundaram mutual fund.

Latest NAV of the fund is ₹ 10.976 as on 23 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.51%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The investment objective is to generate regular income by investing predominantly in debt and money market instruments.

List of Fund Managers of Sundaram Ultra Short Term Fund

  • About Siddharth Chaudhary

    Picture of Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
  • About Sandeep Agarwal

    Picture of Sandeep AgarwalMr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.26% 1.49% 4.53% 6.41% 8.60% 25.88% 8.12% 7.69% 8.28% 9.96% 7.82% 7.07% 7.57% 7.66%
Category Average 0.09% 0.30% 1.17% 2.15% 3.80% 5.70% 5.67% 6.13% 7.46% 3.73% 4.36% 4.99% 5.58% 6.68%
Sundaram Ultra Short Term Fund 0.03%₹ 10,003 0.18%₹ 10,017 0.64%₹ 10,063 1.33%₹ 10,133 2.56%₹ 10,255 2.47%₹ 12,160 3.86%₹ 10,788 3.14%₹ 24,790 - - - - - -
ICICI Prudential Ultra Short Term Fund 0.05%₹ 10,005 0.33%₹ 10,032 1.04%₹ 10,103 2.20%₹ 10,220 4.48%₹ 10,447 4.27%₹ 12,275 5.91%₹ 11,218 5.14%₹ 25,297 6.80%₹ 12,187 5.89%₹ 39,370 6.95%₹ 13,994 6.49%₹ 70,692 7.98%₹ 21,566 7.64%₹ 1,77,905
SBI Magnum Ultra Short Duration Fund 0.02%₹ 10,002 0.26%₹ 10,026 0.93%₹ 10,092 1.83%₹ 10,183 3.64%₹ 10,363 3.53%₹ 12,228 5.15%₹ 11,058 4.33%₹ 25,092 6.25%₹ 11,999 5.17%₹ 38,947 6.54%₹ 13,726 6.04%₹ 69,903 7.68%₹ 20,974 7.01%₹ 1,72,177
Aditya Birla Sun Life Savings Fund 0.06%₹ 10,005 0.31%₹ 10,030 1.10%₹ 10,110 2.33%₹ 10,233 4.45%₹ 10,444 4.31%₹ 12,278 5.98%₹ 11,233 5.26%₹ 25,329 6.98%₹ 12,250 6.02%₹ 39,450 7.07%₹ 14,075 6.65%₹ 70,988 8.28%₹ 22,161 7.66%₹ 1,78,083
Kotak Savings Fund 0.04%₹ 10,003 0.23%₹ 10,022 0.88%₹ 10,088 1.78%₹ 10,177 3.52%₹ 10,352 3.39%₹ 12,219 5.03%₹ 11,033 4.22%₹ 25,064 6.12%₹ 11,957 5.05%₹ 38,880 6.42%₹ 13,651 5.87%₹ 69,600 7.72%₹ 21,056 7.00%₹ 1,72,034
L&T Ultra Short Term Fund 0.05%₹ 10,004 0.25%₹ 10,025 0.91%₹ 10,091 1.78%₹ 10,178 3.48%₹ 10,347 3.44%₹ 12,222 4.86%₹ 10,996 4.12%₹ 25,038 5.97%₹ 11,906 4.92%₹ 38,802 6.34%₹ 13,599 5.75%₹ 69,388 7.74%₹ 21,087 6.95%₹ 1,71,584

Portfolio Holdings

Portfolio holdings pattern of Sundaram Ultra Short Term Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.28%
  • Others Holdings:

    12.69%

Top Debt Instrument Type holdings of Sundaram Ultra Short Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 31.55% ₹ 378.21 Cr.
T-Bills 30.79% ₹ 368.96 Cr.
NCD & Bonds 18.80% ₹ 225.38 Cr.
CD 6.14% ₹ 73.64 Cr.
Others 12.72% -

Top Debt Holdings of Sundaram Ultra Short Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 30.79% ₹ 368.96 Cr.
Bond - Axis Bank Ltd. 6.14% ₹ 73.64 Cr.
Bond - Power Finance Corporation Ltd. 5.49% ₹ 65.81 Cr.
Bond - Housing Development Finance Corporation Ltd. 4.21% ₹ 50.49 Cr.
Bond - JM Financial Products Pvt. Ltd. 4.17% ₹ 49.98 Cr.
Others 49.20%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 4.86%
Net Receivables 4.36%
TREPS 3.47%