Sundaram Ultra Short to Short Term Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: NIFTY Low Duration Debt Index A-ICheck Portfolio Overlap →
NAV: ₹4,005.08-0.04%
22 Oct 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 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 94.62% | 92.03% | 80.50% | 93.65% | 81.45% | 87.76% |
| Others (incl. cash) | 5.38% | 7.97% | 19.50% | 6.35% | 18.55% | 12.24% |
| 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
33
Top Holding %
6.41%
Top 5 Holdings %
30.91%
Top 10 Holdings %
54.04%
Modified Duration
0.65 yrs
Avg. Maturity
0.71 yrs
Yield to Maturity
7.18%
AUM
₹381 Cr
Expense Ratio
0.40%
Since Inception
7.11%
Max Drawdown
-0.17%
Sharpe Ratio
2.21
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 |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 500 | 24.43 | 6.41% | 0.97%↑ |
| Export-Import Bank Of India | Financial | 500 | 24.31 | 6.38% | 0.96%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 500 | 24.29 | 6.37% | - |
| Canara Bank | Financial | 500 | 24.26 | 6.37% | 0.96%↑ |
| Reserve Bank of India | Financial | 20,00,000 | 19.82 | 5.20% | -0.33%↓ |
| Embassy Office Parks REIT | Construction | 400 | 19.38 | 5.09% | 0.77%↑ |
| Indian Bank | Financial | 400 | 19.11 | 5.02% | 0.76%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,500 | 14.92 | 3.92% | 0.56%↑ |
| LIC Housing Finance Ltd. | Financial | 1,500 | 14.88 | 3.90% | 0.57%↑ |
| REC Ltd. | Financial | 1,500 | 14.78 | 3.88% | 0.56%↑ |
| Bharti Telecom Ltd. | Communication | 1,000 | 10.04 | 2.63% | 0.38%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,000 | 10.01 | 2.63% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 10.01 | 2.63% | - |
| PNB Housing Finance Ltd. | Financial | 1,000 | 10.01 | 2.63% | 0.38%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 10 | 2.63% | 0.38%↑ |
| Muthoot Finance Ltd. | Financial | 1,000 | 9.93 | 2.61% | 0.38%↑ |
| IIFL Finance Ltd. | Financial | 200 | 9.93 | 2.61% | 0.40%↑ |
| JM Financial Services Pvt. Ltd. | Financial | 200 | 9.85 | 2.59% | - |
| Punjab National Bank | Financial | 200 | 9.79 | 2.57% | 0.39%↑ |
| Indian Bank | Financial | 200 | 9.77 | 2.56% | 0.39%↑ |
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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+ | 51.08% | 24.77% |
| AAA | 31.08% | 32.49% |
| Cash & Call Money | 5.38% | 7.32% |
| AA+ | 5.23% | 5.59% |
| SOV | 5.20% | 13.91% |
| AA | 1.66% | 5.27% |
| Others | 0.37% | 1.15% |
| A | - | 0.01% |
| A+ | - | 0.45% |
| A- | - | 0.00% |
| AA- | - | 0.56% |
| B+ | - | 1.22% |
| BBB | - | 0.32% |
| Cash | - | 0.02% |
| 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 |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/02/2027 | IND A1+ | 6.41% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 01/03/2027 | CRISIL A1+ | 6.38% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CRISIL A1+ | 6.37% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/03/2027 | CRISIL A1+ | 6.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 03/12/2026 | SOV | 5.20% |
| Embassy Office Parks REIT | Commercial Paper | 0.00% | 364-D 12/03/2027 | CRISIL A1+ | 5.09% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 5.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.92% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 6.90% | 17/09/2027 | CRISIL AAA | 3.90% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 3.88% |
| National Bank For Agriculture & Rural Development | Debenture | 7.80% | 15/03/2027 | ICRA AAA | 2.63% |
| Bharti Telecom Ltd. | Debenture | 8.65% | 05/11/2027 | CRISIL AAA | 2.63% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 10/08/2027 | CRISIL AAA | 2.63% |
| PNB Housing Finance Ltd. | Debenture | 8.15% | 29/07/2027 | IND AAA | 2.63% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 8.40% | 18/09/2027 | ICRA AA+ | 2.63% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 02/11/2026 | CRISIL A1+ | 2.61% |
| Muthoot Finance Ltd. | Bonds | 8.40% | 28/08/2028 | ICRA AA+ | 2.61% |
| JM Financial Services Pvt. Ltd. | Commercial Paper | 0.00% | 11/12/2026 | CRISIL A1+ | 2.59% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 2.57% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 2.56% |
| Union Bank of India | Commercial Paper | 0.00% | 16/03/2027 | ICRA A1+ | 2.55% |
| Can Fin Homes Ltd. | Debenture | 8.09% | 04/01/2027 | ICRA AAA | 2.36% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | ICRA AAA | 1.31% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.31% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 18/12/2026 | CRISIL A1+ | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 1.30% |
| National Bank For Financing Infrastructure And Development | Bonds | 7.37% | 16/07/2029 | CRISIL AAA | 1.30% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 1.29% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 364-D 21/01/2027 | CRISIL A1+ | 1.28% |
| JM Financial Products Ltd. | Debenture | 8.92% | 16/11/2026 | CRISIL AA | 0.88% |
| 360 ONE Wealth Ltd. | Non Convertible Debenture | 8.95% | 04/06/2027 | ICRA AA | 0.79% |
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 30 Sep 2026 are Bank Of Baroda (6.41%), Export-Import Bank Of India (6.38%), Kotak Mahindra Bank Ltd. (6.37%), Canara Bank (6.37%), Others (5.38%). These top 5 stocks together account for 30.91% 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 33 stocks in its portfolio as of 30 Sep 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 30 Sep 2026, Sundaram Ultra Short to Short Term Fund Direct-Growth has 0.00% allocated to equity, and 94.62% 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 30 Sep 2026, Sundaram Ultra Short to Short Term Fund Direct-Growth's debt portfolio has 31.08% in AAA-rated instruments, 1.66% in AA-rated, and 5.20% 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 30 Sep 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.