Sundaram Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹3,994.83+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Sundaram Ultra Short to Short Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.03% | 80.50% | 93.65% | 81.45% | 87.76% | 97.11% |
| Others (incl. cash) | 7.97% | 19.50% | 6.35% | 18.55% | 12.24% | 2.89% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
Top Holding %
7.97%
Top 5 Holdings %
31.03%
Top 10 Holdings %
53.79%
Modified Duration
0.65 yrs
Avg. Maturity
0.73 yrs
Yield to Maturity
6.64%
AUM
₹446 Cr
Expense Ratio
0.40%
Since Inception
7.15%
Max Drawdown
-0.17%
Sharpe Ratio
2.16
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | 600 | 29.02 | 6.50% | - |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 250 | 24.98 | 5.60% | -0.17%↓ |
| Reserve Bank of India | Financial | 25,00,000 | 24.67 | 5.53% | - |
| Bank Of Baroda | Financial | 500 | 24.29 | 5.44% | -0.13%↓ |
| Export-Import Bank Of India | Financial | 500 | 24.19 | 5.42% | -0.13%↓ |
| Canara Bank | Financial | 500 | 24.14 | 5.41% | -0.13%↓ |
| Embassy Office Parks REIT | Construction | 400 | 19.28 | 4.32% | -0.10%↓ |
| Indian Bank | Financial | 400 | 19.02 | 4.26% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 14.96 | 3.35% | -0.12%↓ |
| LIC Housing Finance Ltd. | Financial | 1,500 | 14.88 | 3.33% | - |
| REC Ltd. | Financial | 1,500 | 14.8 | 3.32% | -0.11%↓ |
| Bajaj Finance Ltd. | Financial | 1,500 | 14.74 | 3.30% | - |
| Bharti Telecom Ltd. | Communication | 1,000 | 10.05 | 2.25% | -0.07%↓ |
| PNB Housing Finance Ltd. | Financial | 1,000 | 10.03 | 2.25% | -0.07%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 10.01 | 2.24% | -0.07%↓ |
| Muthoot Finance Ltd. | Financial | 1,000 | 9.95 | 2.23% | -0.07%↓ |
| IIFL Finance Ltd. | Financial | 200 | 9.86 | 2.21% | -0.05%↓ |
| Indusind Bank Ltd. | Financial | 200 | 9.81 | 2.20% | -0.05%↓ |
| Punjab National Bank | Financial | 200 | 9.73 | 2.18% | - |
| Indian Bank | Financial | 200 | 9.72 | 2.18% | -0.05%↓ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 45.52% | 25.06% |
| AAA | 35.47% | 31.59% |
| Cash & Call Money | 7.97% | 8.29% |
| SOV | 7.09% | 14.53% |
| AA+ | 2.23% | 4.92% |
| AA | 1.42% | 5.23% |
| Others | 0.31% | 1.14% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.53% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | -0.41% |
| D | - | 0.15% |
| Term Deposits | - | 0.02% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 6.50% |
| Jamnagar Utilities and Power Pvt. Ltd. | Non Convertible Debenture | 6.40% | 29/09/2026 | CRISIL AAA | 5.60% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 5.53% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 5.44% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 5.42% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 5.41% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 4.32% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 4.26% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.35% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 3.33% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 3.32% |
| Bajaj Finance Ltd. | Debenture | 7.07% | 21/09/2028 | CRISIL AAA | 3.30% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 2.25% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | IND AAA | 2.25% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.24% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | ICRA AA+ | 2.23% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/11/2026 | CRISIL A1+ | 2.21% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CRISIL A1+ | 2.20% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.18% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 2.16% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 2.15% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 2.02% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.56% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.12% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 1.12% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.12% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 1.12% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.11% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 1.11% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.10% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 1.09% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.75% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.67% |
Frequently Asked Questions
What are the top holdings of Sundaram Ultra Short to Short Term Fund Direct-Growth?
The top holdings of Sundaram Ultra Short to Short Term Fund Direct-Growth as of 31 Aug 2026 are Others (7.97%), Kotak Mahindra Bank Ltd. (6.50%), Jamnagar Utilities and Power Pvt. Ltd. (5.60%), Reserve Bank of India (5.53%), Bank Of Baroda (5.44%). These top 5 stocks together account for 31.03% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Sundaram Ultra Short to Short Term Fund Direct-Growth hold in its portfolio?
Sundaram Ultra Short to Short Term Fund Direct-Growth holds 36 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Sundaram Ultra Short to Short Term Fund Direct-Growth?
The sector allocation of Sundaram Ultra Short to Short Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Sundaram Ultra Short to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Sundaram Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 92.03% to debt. You can also check the historical trends above.
What is the market cap allocation of Sundaram Ultra Short to Short Term Fund Direct-Growth?
The market cap allocation of Sundaram Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Sundaram Ultra Short to Short Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of Sundaram Ultra Short to Short Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Sundaram Ultra Short to Short Term Fund Direct-Growth?
As of 31 Aug 2026, Sundaram Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 35.47% in AAA-rated instruments, 1.42% in AA-rated, and 7.09% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Sundaram Ultra Short to Short Term Fund Direct-Growth?
The latest portfolio disclosure for Sundaram Ultra Short to Short Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.