Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) AMC : Sundaram Mutual Fund Type : Open Category : Ultra Short Term Funds Launch Date : 19-Aug-2004 Fund Manager : Sandeep Agarwal Net Assets:(Rs cr) 381.00

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 1088.21 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.3779 % NA Date 23-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.28 -1.06 -0.31 1.21 3.53 5.94 5.41 5.44 Category Avg -0.06 0.16 0.96 2.73 5.52 6.80 6.25 6.50 Category Best 0.12 0.66 5.48 20.07 23.78 12.73 9.67 10.93 Category Worst -1.28 -1.06 -0.48 -4.36 -1.70 -11.77 -1.24 -12.46

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 34.82 3500 9.14 S I D B I Debt Others 14.95 1500 3.92 LIC Housing Fin. Debt Others 14.88 1500 3.90 REC Ltd Debt Others 14.78 1500 3.88 Bharti Telecom Debt Others 10.04 1000 2.63 Cholaman.Inv.&Fn Debt Others 10.01 1000 2.63 PNB Housing Debt Others 10.01 1000 2.63 Muthoot Finance Debt Others 9.93 1000 2.61 Can Fin Homes Debt Others 9.01 900 2.36 E X I M Bank Debt Others 4.98 500 1.31 NABFID Debt Others 4.94 500 1.30 JM Financial Pro Debt Others 3.34 1000 0.88 360 One Prime Debt Others 3.00 300 0.79 TBILL-364D T Bills 19.82 2000000 5.20 TREPS Debt Others 16.64 0 4.37 Embassy Off.REIT Debt Others 19.38 400 5.09 IIFL Finance Debt Others 9.93 200 2.61 JM Financial Ser Debt Others 9.85 200 2.59 360 ONE Debt Others 4.88 100 1.28 Net CA & Others Debt Others 3.84 0 1.01 Kotak Mah. Bank Debt Others 29.22 600 7.67 Indian Bank Debt Others 28.88 600 7.58 Bank of Baroda Debt Others 24.43 500 6.41 E X I M Bank Debt Others 24.31 500 6.38 Canara Bank Debt Others 24.26 500 6.37 Punjab Natl.Bank Debt Others 9.79 200 2.57 Union Bank (I) Debt Others 9.70 200 2.55 CDMDF (Class A2) Debt Others 1.39 1159 0.37

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0242 0.1888 1.8118 1.2085 0.3618