- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 51.0394 ↓ -0.01%
[as on 29 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option and its peers as on 29 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.17% | 7.35% | 8.48% | 8.01% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.71% | 0.55% | 0.52% | 0.3% | 0.08% | 0.76% | -0.15% | 0.53% | 0.26% | 1.41% |
NAV history
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 29 July, 2026 | 51.0394 | -0.01% |
| 28 July, 2026 | 51.0420 | 0.01% |
| 27 July, 2026 | 51.0369 | 0.15% |
| 24 July, 2026 | 50.9621 | 0.02% |
| 23 July, 2026 | 50.9501 | -0.01% |
| 22 July, 2026 | 50.9576 | -0.03% |
| 21 July, 2026 | 50.9709 | 0.06% |
| 20 July, 2026 | 50.9412 | 0% |
| 17 July, 2026 | 50.9432 | 0.03% |
| 16 July, 2026 | 50.9265 | 0.06% |
| 15 July, 2026 | 50.8967 | 0.04% |
| 14 July, 2026 | 50.8786 | -0.13% |
| 13 July, 2026 | 50.9458 | 0.02% |
| 10 July, 2026 | 50.9369 | 0.08% |
| 9 July, 2026 | 50.8938 | 0.04% |
| 8 July, 2026 | 50.8726 | -0.14% |
| 7 July, 2026 | 50.9425 | -0.02% |
| 6 July, 2026 | 50.9529 | 0.05% |
| 3 July, 2026 | 50.9284 | 0.03% |
| 2 July, 2026 | 50.9149 | 0.07% |
| 1 July, 2026 | 50.8814 | 0.03% |
| 30 June, 2026 | 50.8681 | 0.06% |
| 29 June, 2026 | 50.8355 | 0.13% |
| 25 June, 2026 | 50.7690 | 0.1% |
| 24 June, 2026 | 50.7199 | 0.07% |
| 23 June, 2026 | 50.6856 | 0.04% |
| 22 June, 2026 | 50.6675 | 0.06% |
| 19 June, 2026 | 50.6391 | 0% |
| 18 June, 2026 | 50.6415 | 0.03% |
| 17 June, 2026 | 50.6264 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option?
The latest NAV of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option is 51.0394 as on 29 July, 2026.
What are YTD (year to date) returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option?
The YTD (year to date) returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option are 3.25% as on 29 July, 2026.
What are 1 year returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option?
The 1 year returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option are 5.59% as on 29 July, 2026.
What are 3 year CAGR returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option are 7.54% as on 29 July, 2026.