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Direct Plan

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

Sundaram Mutual Fund • •

NAV
₹1093.32
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
₹1088.53
31 Dec 2025
Current NAV
₹1093.32
30 Jun 2026
Change
+0.44%
37 data points
₹1093 ₹1083 Dec 25 Jun 26

Ratings Across Providers

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No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149540
ISIN
INF173K01HK9

Performance

Period Returns
1 Month +0.89%
3 Months +0.97%
6 Months +0.42%
1 Year +0.44%
3 Years (CAGR) +0.15%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
1.78%

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