NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.40% |
| NAV | ₹3998.24 (25 Sept 2026) |
| Fund Size | ₹444.26 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| 1M | 0.51% |
| 3M | 1.61% |
| 6M | 3.46% |
| 1Y | 6.05% |
| 3Y | 7.28% |
| 5Y | 6.60% |
| Since Inception | 5.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| Alpha | 1.81 |
| Beta | 0.02 |
| Sharpe | 2.83 |
| Standard Deviation | 0.19 |
Holding Analysis
| Holding Analysis | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 38.51% |
| Top 10 Holdings | 63.71% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 98.37% |
| Cash | — |
Top Holdings
Sundaram Ultra Short to Short Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.84% | |
| 8.97% | |
| 7.65% | |
| 6.48% | |
| 5.56% | |
| 5.48% | |
| 5.46% | |
| 5.45% | |
| 4.45% | |
| 4.35% |
Fund Manager
| Fund Manager | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Sundaram Ultra Short to Short Term Fund - Direct (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Ultra Short to Short Term Fund |
| Benchmark | NIFTY Low Duration Debt Index A-I |
| Launch Date | 01 Jan 2013 |

