Sundaram Ultra Short to Short Term Fund · Regular · Growth
NAV
₹3716.0961
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹418 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.97%
- 3Y
- +6.43%
- 5Y
- +5.89%
- Since Inception
- +5.90%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.98%
- 5Y
- +6.16%
- Since Inception
- +5.64%
Returns calculated from 26 December 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,63,491 today — ₹6,00,000 invested, 4.8% XIRR.
₹6,00,000
Invested
₹7,63,491
Value today
4.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,47,683 today (4.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹7,13,342.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹1,43,015 today (1.43×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.81
Sharpe Ratio
—
Alpha
—
Beta
-1.91
Sortino
0.54%
Std Dev
-0.25%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Bank Of Baroda - 05/02/2027**6.41%
- 2Export Import Bank Of India - 01/03/2027**6.38%
- 3Kotak Mahindra Bank Ltd - 09/03/20276.37%
- 4Canara Bank - 12/03/2027**6.37%
- 5364 Days - T Bill - 03/12/20265.20%
- 6Embassy Office Parks Reit - 12/03/2027**5.09%
- 7Indian Bank - 24/05/2027**5.02%
- 8National Bank For Agriculture & Rural Development - 7.48% - 15/09/20283.92%
- 9Lic Housing Finance Ltd - 6.9% - 17/09/20273.90%
- 10Rec Ltd - 6.52% - 31/01/2028**3.88%
What this fund does
Sundaram Ultra Short to Short Term Fund · Regular · Growth by Sundaram Mutual Fund is a Ultra Short to Short Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short to Short Term category.
About This Fund
Sundaram Ultra Short to Short Term Fund · Regular · Growth is a Ultra Short to Short Term mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹418 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Low Duration Debt Index.