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

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

Scheme code #149540 · Open Ended Schemes

₹1,093.7342

Latest NAV

04-09-2026

0.03%

Day change

₹1,097.3235

52-week high

₹1,074.8585

52-week low

NAV history

Returns

1 month	0.68%
3 months	0.87%
6 months	1.07%
1 year (absolute)	0.96%
3 years (absolute)	2.77%
5 years (absolute)	—
1Y CAGR	0.96%
3Y CAGR	0.92%
5Y CAGR	—
Since inception CAGR	0.66%

Risk metrics

Volatility (1Y, annualized σ)	2.81%
Volatility (3Y, annualized σ)	2.26%
Max drawdown (1Y)	-1.44%
Max drawdown (3Y)	-1.44%
Max drawdown (all time)	-1.44%
Sharpe ratio (1Y, rf=6%)	-1.78
Sharpe ratio (3Y, rf=6%)	-2.23

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	IDCW
ISIN (Growth)	INF173K01HK9
ISIN (Div reinvest)	INF173K01HJ1
AMC code	S
Scheme code	149540
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.