Sundaram Ultra Short Term Fund · Regular · Growth
NAV
₹2863.7487
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹2,283 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +5.95%
- 5Y
- +5.36%
- Since Inception
- +5.77%
SIP returns (XIRR)
- 1Y
- +5.43%
- 3Y
- +5.74%
- 5Y
- +5.74%
- Since Inception
- +5.73%
Returns calculated from 25 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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,74,765 today — ₹6,00,000 invested, 5.0% XIRR.
₹6,00,000
Invested
₹7,74,765
Value today
5.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,60,501 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹8,30,242.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,36,836 today (1.37×).
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-1.85
Sharpe Ratio
—
Alpha
—
Beta
-2.11
Sortino
0.38%
Std Dev
-0.07%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Punjab National Bank - 05/02/20274.63%
- 2Axis Bank Ltd - 07/12/2026**4.07%
- 3Pilani Investment And Industries Corporation Ltd. - 11/03/2027**3.98%
- 4Union Bank Of India - 15/09/2026**3.10%
- 5364 Days - T Bill - 03/12/20263.06%
- 6The Federal Bank Ltd - 10/12/2026**3.05%
- 7Small Industries Development Bank Of India - 16/12/2026**3.05%
- 8National Bank For Agriculture & Rural Development - 18/03/20272.99%
- 9Punjab National Bank - 04/02/2027**2.41%
- 10Tata Projects Ltd - 08/09/2026**2.07%
What this fund does
Sundaram Ultra Short Term Fund · Regular · Growth by Sundaram Mutual Fund is a Ultra 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 Term category.
About This Fund
Sundaram Ultra Short Term Fund · Regular · Growth is a Ultra Short Term mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹2,283 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Ultra Short Duration Debt Index.