Scheme

Sundaram Ultra Short to Short Term Fund

Holds 1 companies worth ₹0.03 Cr in Aug 2025.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹381 CrSundaram Ultra Short to Short Term Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 14.6% on Aug 2026, ₹446 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 Dwijendra Srivastava (co-manager).

Overview^{(5 Aug 2026)}

Fund managers2

Sandeep AgarwalCo-manager · Dec 2021 · 18y · CA B.Com
Dwijendra SrivastavaCo-manager · May 2022

Key facts

Benchmark: NIFTY Low Duration Debt Index A-I
Risk: Low to Moderate
Expense: Regular 1.14% · Direct 0.4%
Exit load: Nil
Started: NA
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 5 Aug 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Aug 2026.

Source.Its filings at NSE, since Aug 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^{(Aug 2026 – Aug 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
5 Aug 2026	1.14%	0.40%	–

Direct plan, 5 Aug 2026

0.40%

Regular plan 1.14% · 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^{(5 Aug 2026)}

Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.

Risk, type and benchmark

Riskometer: Low to Moderate
At launch: Low to Moderate
Risk class: B-III: moderate credit risk, relatively high interest-rate risk
Type: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 6 months and 12 months. A relatively high 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 Low Duration Debt Index A-I

Asset allocation it may hold% of NAV

Debt securities / Money Market
Allowed0–100%Holds100.0%

Holds in Aug 2025.100.0% debt and cash

How to invest^{(5 Aug 2026)}

Buying

To start: ₹1,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
Systematic: SIP: Weekly, Monthly, Quarterly, STP: Daily, Weekly, Monthly, Quarterly , SWP: Monthly, Quarterly
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: For first investment/Additional Investment - Rs 1,000 SIP Weekly/Monthly - Rs.1000, Quaterly - Rs.3000, STP - Daily/ Weekly/Monthly - Rs.1000, Quaterly - Rs.3000, SWP-Monthly / Quarterly : Rs.500/-, then in multiples of ₹1
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^{(5 Aug 2026)}

What it is

Category: Low Duration
Plans: Plans: Regular Plan · Direct Plan & Unclaimed 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/LOW/04/08/0011