Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW

Scheme code #149722 · Open Ended Schemes

₹1,062.5332

Latest NAV

28-06-2024

0.04%

Day change

₹1,064.2835

52-week high

₹1,060.3685

52-week low

NAV history

Returns

1 month	0.19%
3 months	-0.16%
6 months	-0.08%
1 year (absolute)	-0.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.09%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-5.30
Sharpe ratio (3Y, rf=6%)	-6.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149722
Earliest NAV date	03-01-2022
Total NAV observations	601
History last refreshed	2026-09-06 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.