PunjiPUNJI
Live AI ↗
Ultra Short Duration FundSundaram Asset Management Company Ltd

Sundaram Ultra Short Term Fund Direct Plan - Growth

Benchmark: No benchmark required for this fund category · Riskometer: Moderate

₹3156.0904

NAV (2026-08-31)

₹2,416.24 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2007-12-20

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100.0002%TOP 1100%
Other 100.0002%

TOP HOLDINGS

Punjab National Bank - 05/02/2027** ()4.4386%
Axis Bank Ltd - 07/12/2026** ()4.2745%
Pilani Investment and Industries Corporation Ltd. - 11/03/2027** ()4.1858%
Canara Bank - 15/09/2026** ()3.2579%
Union Bank of India - 15/09/2026** ()3.2577%
The Federal Bank Ltd - 10/12/2026** ()3.2024%
Small Industries Development Bank of India - 16/12/2026** ()3.1993%
Punjab National Bank - 04/02/2027** ()2.5368%
Tata Projects Ltd - 08/09/2026** ()2.1736%
HDFC Bank Ltd - 11/09/2026** ()2.1732%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

CHART

Asset Allocation

As of Jul-2026

16.36%83.33%TOP 3100%
Equity 0%Debt 16.36%Cash 83.33%

CHART

Credit Quality

As of Jul-2026

9.19%83.24%TOP 4100%
AAA 9.19%AA 4.77%Sovereign 2.39%Other 83.24%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.