Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF173K01HK9

NAV · 06-Jul-2026

₹1094.8883

+0.97%

+0.53%

1Y (CAGR)

+2.03%

3Y (CAGR)

+0.95%

5Y (CAGR)

—

Since inception (CAGR)

+0.70%

NAV history

hover for values

Q3 · 3Y in category

Volatility (3y)

2.19%

Downside dev (3y)

5.84%

Max drawdown (3y)

-1.4%

Sharpe (3y)

-2.53

SIP XIRR (3y)

+1.45%

Calendar-year returns

2023 +0.0%2024 -0.0%2025 +2.4%

AUM₹23,309 Cr

Expense ratio0.22% · 2026-05-31

Launch date20-Dec-2007

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹1,000

Lock-inNone

Volatility2.25

AMCSundaram Asset Management Company Ltd

Objective · To generate regular income & capital appreciation through investments in debt securities and money market instruments.