Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundIDCW

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option

Scheme code #149538 · Open Ended Schemes

₹1,020.3675

Latest NAV

28-06-2024

0.04%

Day change

₹1,021.1686

52-week high

₹1,019.5389

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.04%
6 months	0.02%
1 year (absolute)	0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-10.33
Sharpe ratio (3Y, rf=6%)	-11.13

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149538
Earliest NAV date	03-01-2022
Total NAV observations	601
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.