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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 3149.0027 ↑ -0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 4.15% -0% 0.04% 0.56% 2.02% 6.44% 7.28% 6.55% 6.03% 5.9%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.08% 7.04% 2.06% 7.35% 4.91% 3.54% 4.98% 7.36% 7.74% 7.26%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.52% 0.47% 0.34% 0.61% 0.44% 0.63% 0.38% 0.89% 0.45%

NAV history

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20263149.0027 0%
20 August, 20263149.0255 -0.03%
19 August, 20263149.8572 0.02%
18 August, 20263149.3157 0.02%
17 August, 20263148.8255 0.04%
14 August, 20263147.7117 0.03%
13 August, 20263146.8765 0.02%
12 August, 20263146.1951 0.01%
11 August, 20263145.9828 0.02%
10 August, 20263145.3065 0.07%
7 August, 20263143.1969 0.02%
6 August, 20263142.4198 0.02%
5 August, 20263141.7398 0.04%
4 August, 20263140.4697 0.02%
3 August, 20263139.7161 0.07%
31 July, 20263137.4155 0.03%
30 July, 20263136.3407 0.01%
29 July, 20263135.9712 0.01%
28 July, 20263135.7332 0.02%
27 July, 20263135.2044 0.06%
24 July, 20263133.2490 0.02%
23 July, 20263132.6077 0.03%
22 July, 20263131.8158 0.01%
21 July, 20263131.5966 0.04%
20 July, 20263130.4601 0.03%
17 July, 20263129.4196 0.05%
16 July, 20263127.9409 0.06%
15 July, 20263126.2037 0.02%
14 July, 20263125.5855 -0.04%
13 July, 20263126.8541

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The latest NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option is 3149.0027 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The YTD (year to date) returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option are 4.15% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The 1 year returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option are 6.44% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option are 7.28% as on 21 August, 2026.
  • What are 5 year CAGR returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option are 6.55% as on 21 August, 2026.
  • What are 10 year CAGR returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option are 6.55% as on 21 August, 2026.