Scheme

Sundaram Ultra Short Term Fund

Holds 1 companies worth ₹0.05 Cr in Aug 2025.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹2,108 CrSundaram Ultra Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 12.8% on Aug 2026, ₹2,416 Cr.
Largest holding
Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.0% of this scheme's NAV.
Fund manager
Sandeep AgarwalRuns its co-manager part since 31 Dec 2021, as the fund house dates it. With Kumaresh Ramakrishnan (co-manager), Ronak Shah (co-manager).

Overview^{(17 Sept 2026)}

Fund managers3

Sandeep AgarwalCo-manager · Dec 2021 · 18y · CA B.Com
Kumaresh RamakrishnanCo-manager · Dec 2021 · 31y · B.E.
Ronak ShahCo-manager · Dec 2021

Key facts

Benchmark: Nifty Ultra Short Duration Debt Index A-I
Risk: Low to Moderate
Expense: Regular 1.39% · Direct 0.23%
Exit load: Nil
Started: NA
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 17 Sept 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Dec 2021 – now)}

MainCoSlice20222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Sept 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
17 Sept 2026	1.39%	0.23%	–

Direct plan, 17 Sept 2026

0.23%

Regular plan 1.39% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(17 Sept 2026)}

Objective

To generate regular income by investing predominantly in debt and money market instruments

Risk, type and benchmark

Riskometer: Low to Moderate
At launch: Moderate
Risk class: B-I: moderate credit risk, relatively low interest-rate risk
Type: An open ended ultra-short term debt scheme investing in debt instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months. A relatively low interest rate risk and Relatively high credit risk. * The Macaulay duration is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price.
Benchmark: Nifty Ultra Short Duration Debt Index A-I

Asset allocation it may hold% of NAV

Debt & Money Market Instruments with Macaulay duration of 3-6 months
Allowed0–100%Holds100.0%

Holds in Aug 2025.100.0% debt and cash

How to invest^{(17 Sept 2026)}

Buying

To start: ₹1,000, then re.1/-
To add: ₹1,000, then any amount thereafter
Systematic: SIP: Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: SIP: Weekly, Monthly: Rs.1000; Quarterly: Rs.3000; STP: Daily, Weekly, Monthly : Rs.1000; Quarterly: Rs.3000; SWP: Monthly and Quarterly : Rs.1000/-, then any amount thereafter
Instalments: Minimum Six installments

Selling and switching

To redeem: ₹500 or 50 units units
Switch minimum: Same as redemption or Same as redemption units

Scheme details^{(17 Sept 2026)}

What it is

Category: Ultra Short Duration
Plans: Plans: Regular Plan · Direct Plan · Options: Growth · IDCW Payout · IDCW Reinvestment · IDCW Transfer
Face value: ₹1,000
Listed: Not Listed

How it is run

Swing pricing: Yes
Side-pocketing: Yes
Custodian: HDFC Bank Limited, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/D/USD/07/07/0021