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Sundaram Mutual Fund · #149535

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - GROWTH

Debt · Ultra Short Term Fund · Regular · Growth

Regular TER: 1.38% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2022-01-03 → 2026-10-21

min ₹2,221.41 change +29.2% max ₹2,870.40

Latest NAV

₹2,869.6915

as of 2026-10-21 · -0.05% vs 2026-10-19

Earliest NAV in archive

2022-01-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.16%

trough 2022-05-06 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +5.15% — — 2025-10-23 → today · 1.0y
3y +5.91% — — 2023-10-23 → today · 3.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 911 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.7% to +3.8%: 12 windows +3.8% to +3.9%: 7 windows +3.9% to +4.0%: 8 windows +4.0% to +4.1%: 15 windows +4.1% to +4.2%: 5 windows +4.2% to +4.3%: 5 windows +4.3% to +4.4%: 7 windows +4.4% to +4.5%: 0 windows +4.5% to +4.6%: 4 windows +4.6% to +4.7%: 2 windows +4.7% to +4.8%: 19 windows +4.8% to +4.9%: 12 windows +4.9% to +5.0%: 16 windows +5.0% to +5.2%: 20 windows +5.2% to +5.3%: 42 windows +5.3% to +5.4%: 52 windows +5.4% to +5.5%: 18 windows +5.5% to +5.6%: 22 windows +5.6% to +5.7%: 22 windows +5.7% to +5.8%: 46 windows +5.8% to +5.9%: 21 windows +5.9% to +6.0%: 24 windows +6.0% to +6.1%: 42 windows +6.1% to +6.2%: 116 windows +6.2% to +6.3%: 126 windows +6.3% to +6.4%: 91 windows +6.4% to +6.5%: 67 windows +6.5% to +6.6%: 42 windows +6.6% to +6.7%: 45 windows +6.7% to +6.8%: 3 windows +4% +7%

Median 1y return

+6.1%

Mean 1y return

+5.8%

Best / worst 1y

+6.8% / +3.7%

Windows positive

100%

5th %ile +4.2%
25th %ile +5.4%
75th %ile +6.3%
95th %ile +6.6%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.0% +6.0% +5.4% +6.2% 100% 429

Monthly returns · since inception (Jan 2022)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.2 +0.5 +0.3 +0.5 +0.2 +0.9 +0.4 +0.5 +0.4 +0.2 · · +4.2
2025 +0.5 +0.5 +0.7 +0.7 +0.5 +0.5 +0.5 +0.3 +0.4 +0.4 +0.4 +0.4 +5.9
2024 +0.5 +0.5 +0.6 +0.5 +0.5 +0.5 +0.6 +0.5 +0.6 +0.5 +0.5 +0.5 +6.4
2023 +0.5 +0.4 +0.7 +0.5 +0.6 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +0.5 +6.1
2022 · +0.2 +0.3 +0.2 +0.1 +0.3 +0.3 +0.4 +0.3 +0.4 +0.5 +0.5 +3.4
Avg +0.4 +0.4 +0.5 +0.5 +0.4 +0.5 +0.5 +0.4 +0.4 +0.4 +0.4 +0.5 +6.2

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 0.9%
Other / unclassified 99.1%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 100.0%
  • ETF / FoF (incl. gold/silver) 0.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 57 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
IL&FS Financial Services Ltd. 24SEP18 CP 488.848 21.18%
Punjab National Bank - 05/02/2027** CRISIL A1+ 0.05%
Axis Bank Ltd - 07/12/2026 CRISIL A1+ 0.05%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027** CRISIL A1+ 0.05%
The Federal Bank Ltd - 10/12/2026** CRISIL A1+ 0.04%
Small Industries Development Bank of India - 18/02/2027** CRISIL A1+ 0.04%
Kotak Mahindra Bank Ltd - 18/12/2026** CRISIL A1+ 0.03%
Punjab National Bank - 04/02/2027** CRISIL A1+ 0.03%
91 Days - T Bill - 05/11/2026 Sovereign 0.02%
National Bank for Agriculture & Rural Development - 02/03/2027** CRISIL A1+ 0.02%
LIC Housing Finance Ltd - 23/02/2027** CRISIL A1+ 0.02%
Kotak Mahindra Bank Ltd - 05/03/2027** CRISIL A1+ 0.02%
National Bank for Agriculture & Rural Development - 18/03/2027 CRISIL A1+ 0.02%
IGH Holdings Private Limited - 08/03/2027** CRISIL A1+ 0.02%
Bank of Baroda - 11/03/2027 IND A1+ 0.02%
Canara Bank - 02/02/2027** CRISIL A1+ 0.02%
Indian Bank - 24/05/2027** CRISIL A1+ 0.02%
Axis Bank Ltd - 12/02/2027** CRISIL A1+ 0.02%
Canara Bank - 18/12/2026** CRISIL A1+ 0.02%
Export Import Bank of India - 29/01/2027** CRISIL A1+ 0.02%

Sector mix

488.848: 95.5% Corporate Debt: 4.4% Sovereign Debt: 0.1% Alternative Investment Fund Units: 0.0%
  • 488.848 95.5%
  • Corporate Debt 4.4%
  • Sovereign Debt 0.1%
  • Alternative Investment Fund Units 0.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.