OriginFunds
Sundaram Mutual Fund

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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★
NAV · 28-Jun-2024
1064.1664
1M
+0.18%
6M
-0.09%
1Y (CAGR)
+0.13%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+0.12%

NAV history

10611063106403-01-202228-06-20241064.17
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Risk & SIP analytics

Volatility (3y)
1.17%
Downside dev (3y)
1.77%
Max drawdown (3y)
-0.5%
Calendar-year returns
2023 +0.3%

Fund facts

AUM₹23,309 Cr
Expense ratio0.22% · 2026-05-31
TER · AMFI officialDirect 0.23% · Regular 1.38% (2026-06-30)
Launch date20-Dec-2007
Plan typeOpen Ended · Debt
Min lumpsumRs.1000/- and amount thereafter
Lock-inNone
Volatility1.57
AMCSundaram Asset Management Company Ltd

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

scheme documents ↗