Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
| Category: Debt: Ultra Short Duration |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: Nifty Ultra Short Duration Debt Index A-I |
| Expense Ratio: 1.48% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,546.42 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
2681.5283
₹
0.1
(
0.0038%
)
as on
13-06-2025
CAGR
Since Inception -
5.48%
Nifty Ultra Short Duration Debt Index A-I -
6.37%
Fund Managers
FM1: Mr. Sandeep Agarwal; FM2: Mr. Dwijendra Srivastava
Investment Objective
To generate regular income by investing predominantly in debt and money market instruments
PERFORMANCE of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 6.67 | 6.09 | 4.75 | 5.24 | 5.48 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.39 | 6.77 | 5.57 | 6.33 | 6.26 |
RETURNS CALCULATOR for Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 0.53 | -1.57 | 1.45 | 1.14 | 6.56 | 0.56 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund Gr | 01-01-2013 | 6.67 | 6.42 | 6.09 | 4.75 | 5.24 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.13 | 7.76 | 7.34 | 6.22 | 7.16 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.88 | 7.6 | 7.17 | 6.11 | 7.19 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.86 | 7.6 | 7.18 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.72 | 7.49 | 7.26 | 5.81 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.67 | 7.41 | 7.04 | 6.05 | 7.06 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.66 | 7.4 | 7.06 | 5.68 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.65 | 7.39 | 7.03 | 5.68 | 6.61 |
| Bandhan Ultra Short Term Reg Gr | 05-07-2018 | 7.62 | 7.39 | 7.04 | 5.59 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
Portfolio as on