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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 Fortnightly IDCW

Scheme code #149720 · Open Ended Schemes

₹1,064.1664
Latest NAV
28-06-2024
0.04%
Day change
₹1,065.793
52-week high
₹1,060.6909
52-week low
NAV history
Returns
1 month0.20%
3 months-0.14%
6 months-0.05%
1 year (absolute)0.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.12%
Risk metrics
Volatility (1Y, annualized σ)1.37%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.47%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)-4.14
Sharpe ratio (3Y, rf=6%)-4.97
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 code149720
Earliest NAV date03-01-2022
Total NAV observations430
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.