← Sundaram Mutual Fund
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan IDCW Daily
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★
NAV · 28-Jun-2024
₹1006.1763
1M
+0.00%
6M
+0.00%
1Y (CAGR)
+0.00%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.02%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.11%
Downside dev (3y)
0.42%
Max drawdown (3y)
-0.2%
Calendar-year returns
2023 +0.0%
Fund facts
Fund managerKumaresh Ramakrishnan · Sandeep Agarwal
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 ↗