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

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH

Scheme code #149539 · Open Ended Schemes

₹3,161.8016

Latest NAV

04-09-2026

0.03%

Day change

₹3,161.8016

52-week high

₹2,964.3778

52-week low

NAV history

Returns

1 month	0.68%
3 months	2.14%
6 months	3.64%
1 year (absolute)	6.66%
3 years (absolute)	23.62%
5 years (absolute)	—
1Y CAGR	6.66%
3Y CAGR	7.32%
5Y CAGR	—
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.36%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF173K01HI3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149539
Earliest NAV date	03-01-2022
Total NAV observations	1,132
History last refreshed	2026-09-06 10:58:20 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.