Direct Plan

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option

Sundaram Mutual Fund • •

NAV
₹3121.17
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3022.74
31 Dec 2025
Current NAV
₹3121.17
30 Jun 2026
Change
+3.26%
37 data points
₹3121 ₹3023 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.0 / 5

Fund Details

Scheme Code
149539
ISIN
INF173K01HI3

Performance

Period Returns
1 Month +0.89%
3 Months +0.97%
6 Months +3.23%
1 Year +3.26%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.