← Sundaram Mutual Fund
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan -IDCW
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF903JA1JQ0
NAV · 27-Jun-2025
₹1209.0534
1M
-0.87%
6M
+1.91%
1Y (CAGR)
+4.37%
3Y (CAGR)
+4.08%
5Y (CAGR)
—
Since inception (CAGR)
+3.83%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
1.64%
Downside dev (3y)
6.07%
Max drawdown (3y)
-1.5%
Sharpe (3y)
-1.48
SIP XIRR (3y)
+4.28%
Calendar-year returns
2023 +4.5%2024 +5.0%
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 lumpsum₹1,000
Min SIP₹1,000
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 ↗