Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #149724 · Open Ended Schemes

₹1,209.0534

Latest NAV

27-06-2025

0.02%

Day change

₹1,224.3349

52-week high

₹1,158.4483

52-week low

NAV history

Returns

1 month	-0.85%
3 months	0.67%
6 months	1.91%
1 year (absolute)	4.37%
3 years (absolute)	12.74%
5 years (absolute)	—
1Y CAGR	4.37%
3Y CAGR	4.08%
5Y CAGR	—
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.64%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-1.49%
Max drawdown (all time)	-1.49%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-1.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903JA1JQ0
ISIN (Div reinvest)	INF903JA1JP2
AMC code	S
Scheme code	149724
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.