Sundaram Mutual FundIncome/Debt Oriented Schemes - Ultra Short Term FundRegularIDCW

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149537 · Open Ended Schemes

₹1,072.7768

Latest NAV

04-09-2026

0.02%

Day change

₹1,081.0574

52-week high

₹1,061.8462

52-week low

NAV history

Returns

1 month	0.58%
3 months	0.57%
6 months	0.48%
1 year (absolute)	-0.25%
3 years (absolute)	0.90%
5 years (absolute)	—
1Y CAGR	-0.25%
3Y CAGR	0.30%
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-1.78%
Max drawdown (all time)	-1.78%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.69

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01CX3
ISIN (Div reinvest)	INF173K01CY1
AMC code	S
Scheme code	149537
Earliest NAV date	03-01-2022
Total NAV observations	1,132
History last refreshed	2026-09-06 10:58:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.