Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

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

Scheme code #149723 · Open Ended Schemes

₹1,155.9153

Latest NAV

27-06-2025

0.01%

Day change

₹1,171.3394

52-week high

₹1,122.2078

52-week low

NAV history

Returns

1 month	-0.96%
3 months	0.34%
6 months	1.25%
1 year (absolute)	3.00%
3 years (absolute)	8.47%
5 years (absolute)	—
1Y CAGR	3.01%
3Y CAGR	2.75%
5Y CAGR	—
Since inception CAGR	2.51%

Risk metrics

Volatility (1Y, annualized σ)	1.95%
Volatility (3Y, annualized σ)	1.66%
Max drawdown (1Y)	-1.50%
Max drawdown (3Y)	-1.50%
Max drawdown (all time)	-1.50%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-1.92

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)	INF903JA1JN7
ISIN (Div reinvest)	INF903JA1JM9
AMC code	S
Scheme code	149723
Earliest NAV date	03-01-2022
Total NAV observations	844
History last refreshed	2026-09-06 10:58:32 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.