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Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan IDCW Weekly

Scheme code #149719 · Open Ended Schemes

₹1,020.1955
Latest NAV
26-05-2022
0.01%
Day change
₹1,020.5215
52-week high
₹1,017.9961
52-week low
NAV history
Returns
1 month0.05%
3 months0.03%
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.18%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.25%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)-13.00
Sharpe ratio (3Y, rf=6%)-13.00
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Ultra Short Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149719
Earliest NAV date03-01-2022
Total NAV observations95
History last refreshed2026-09-06 10:58:31 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.