Low Duration FundSundaram Asset Management Company Ltd

Sundaram Ultra Short to Short Term Fund Direct Plan - Growth

Benchmark: NIFTY Low Duration Debt Index A-I · Riskometer: Moderate

₹3984.0204

NAV (2026-08-31)

₹446.35 Cr

AUM (2026-08-31)

0.4%

EXPENSE RATIO (DIRECT)

2004-08-19

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.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

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.

Other 100%

TOP HOLDINGS

TREPS ()20.1622%

Jamnagar Utilities and Power Pvt Ltd - 6.4% - 29/09/2026** ()5.765%

Bank of Baroda - 05/02/2027** ()5.5763%

Export Import Bank of India - 01/03/2027** ()5.5522%

Canara Bank - 12/03/2027** ()5.5408%

91 Days - T Bill - 28/08/2026 ()4.6018%

Embassy Office Parks REIT - 12/03/2027** ()4.4233%

National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 ()3.4669%

REC LTD - 6.52% - 31/01/2028** ()3.4257%

Bharti Telecom Ltd - 8.65% - 05/11/2027 ()2.3254%

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.

7.1911

YTM (%)

0.82

Macaulay Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 44.58%Cash 55.1%

CHART

Credit Quality

As of Jul-2026

AAA 29.79%AA 7.43%Sovereign 7.36%Other 35.6%

Portfolio analytics as of Jul-2026.

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