- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 47.0539 ↓ -0.01%
[as on 11 August, 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)- Growth Plan and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.49% | 6.81% | 7.9% | 7.34% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.5% | 0.47% | 0.25% | 0.05% | 0.73% | -0.18% | 0.49% | 0.22% | 1.37% | 0.29% |
NAV history
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 47.0539 | -0.01% |
| 10 August, 2026 | 47.0582 | 0.08% |
| 7 August, 2026 | 47.0222 | 0% |
| 6 August, 2026 | 47.0203 | 0.05% |
| 5 August, 2026 | 46.9945 | 0.09% |
| 4 August, 2026 | 46.9544 | 0.03% |
| 3 August, 2026 | 46.9408 | 0.07% |
| 31 July, 2026 | 46.9066 | 0.03% |
| 30 July, 2026 | 46.8936 | -0.01% |
| 29 July, 2026 | 46.8999 | -0.01% |
| 28 July, 2026 | 46.9029 | 0.01% |
| 27 July, 2026 | 46.8989 | 0.14% |
| 24 July, 2026 | 46.8322 | 0.02% |
| 23 July, 2026 | 46.8217 | -0.02% |
| 22 July, 2026 | 46.8293 | -0.03% |
| 21 July, 2026 | 46.8422 | 0.06% |
| 20 July, 2026 | 46.8155 | -0.01% |
| 17 July, 2026 | 46.8193 | 0.03% |
| 16 July, 2026 | 46.8046 | 0.06% |
| 15 July, 2026 | 46.7780 | 0.03% |
| 14 July, 2026 | 46.7620 | -0.13% |
| 13 July, 2026 | 46.8244 | 0.01% |
| 10 July, 2026 | 46.8181 | 0.08% |
| 9 July, 2026 | 46.7792 | 0.04% |
| 8 July, 2026 | 46.7604 | -0.14% |
| 7 July, 2026 | 46.8253 | -0.02% |
| 6 July, 2026 | 46.8355 | 0.04% |
| 3 July, 2026 | 46.8150 | 0.03% |
| 2 July, 2026 | 46.8032 | 0.06% |
| 1 July, 2026 | 46.7731 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan?
The latest NAV of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan is 47.0539 as on 11 August, 2026.
What are YTD (year to date) returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan?
The YTD (year to date) returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan are 3.32% as on 11 August, 2026.
What are 1 year returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan?
The 1 year returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan are 5.41% as on 11 August, 2026.
What are 3 year CAGR returns of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan?
The 3 year annualized returns (CAGR) of Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan are 7.02% as on 11 August, 2026.