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 as on 13-06-2025
1068.8283
0.04
(0.0038%)
CAGR Since Inception
3.61%
Nifty Ultra Short Duration Debt Index A-I
6.37%
PERFORMANCE of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
6.64
6.06
4.73
4.44
3.61
Benchmark
-
-
-
-
-
Debt: Ultra Short Duration
7.39
6.77
5.57
6.33
6.26
Yearly Performance (%)
Nav Movement
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
RETURNS CALCULATOR for Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option
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)-Monthly Income Distribution CUM Capital Withdrawal 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)-Monthly Income Distribution CUM Capital Withdrawal Option
PORTFOLIO ANALYSIS of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option