Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Fund House: Sundaram Mutual Fund
Category: Debt: Ultra Short Duration
Status: Open Ended Schemes
Launch Date: 01-01-2013
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Ultra Short Duration Debt Index A-I
Total Assets: 2367.8 As on (30-06-2025)
Expense Ratio: 1.48% As on (30-04-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-07-2025
1068.4563
0.0848
CAGR Since Inception
3.62%
Nifty Ultra Short Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 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) - Income Distribution CUM Capital Withdrawal Option (IDCW) | 6.6 | 6.09 | 4.74 | 4.43 | 3.62 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 7.35 | 6.8 | 5.54 | 6.31 | 6.31 |
Funds Manager
FM1: Mr. Sandeep Agarwal; FM2: Mr. Dwijendra Srivastava
RETURNS CALCULATORS for Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund IDCW | 01-01-2013 | 6.6 | 6.38 | 6.09 | 4.74 | 4.43 |
| ABSL Savings Gr Reg | 27-11-2001 | 8.14 | 7.78 | 7.37 | 6.11 | 7.15 |
| ABSL Savings Retail Gr | 27-11-2001 | 8.14 | 7.78 | 7.37 | 6.11 | 7.15 |
| ABSL Savings Discipline Advtg | 27-11-2001 | 7.85 | 7.6 | 7.2 | 5.99 | 7.18 |
| Mirae Asset Ultra Short Duration Reg Gr | 05-10-2020 | 7.83 | 7.6 | 7.23 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Reg Gr | 05-06-2018 | 7.67 | 7.48 | 7.27 | 5.84 | 0.0 |
| ICICI Pru Ultra Short Term Gr | 01-05-2011 | 7.63 | 7.41 | 7.07 | 5.93 | 7.04 |
| HSBC Ultra Short Duration Gr | 29-01-2020 | 7.6 | 7.39 | 7.09 | 5.66 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | 05-07-2018 | 7.58 | 7.38 | 7.06 | 5.58 | 0.0 |
| SBI Magnum Ultra Short Duration Reg Gr | 21-05-1999 | 7.58 | 7.38 | 7.05 | 5.64 | 6.6 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
| 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) - Income Distribution CUM Capital Withdrawal Option (IDCW) | 0.53 | -1.57 | 1.45 | 1.14 | 6.56 | 0.56 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |