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: ₹ 3085.8233 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2.06% 0.02% 0.11% 0.64% 1.61% 6.46% 7.3%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.98% 7.36% 7.74% 7.26%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.47% 0.49% 0.48% 0.52% 0.47% 0.34% 0.61% 0.44% 0.63%

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
6 May, 20263085.8233 0.02%
5 May, 20263085.1095 0.01%
4 May, 20263084.7607 0.09%
30 April, 20263082.0274 -0.01%
29 April, 20263082.4627 -0.01%
28 April, 20263082.6789 0.01%
27 April, 20263082.4219 0.03%
24 April, 20263081.5840 0.01%
23 April, 20263081.3874 -0.01%
22 April, 20263081.5890 0.01%
21 April, 20263081.3251 0.01%
20 April, 20263081.0407 0.04%
17 April, 20263079.7152 0.01%
16 April, 20263079.4274 0.03%
15 April, 20263078.3997 0.07%
13 April, 20263076.2971 0.06%
10 April, 20263074.5192 0.06%
9 April, 20263072.7000 0.08%
8 April, 20263070.1322 0.09%
7 April, 20263067.3714 0.04%
6 April, 20263066.2972 0.05%
2 April, 20263064.8233 0.07%
31 March, 20263062.5827 0.02%
30 March, 20263061.9786 0.12%
27 March, 20263058.4400 0.06%
25 March, 20263056.6422 0.01%
24 March, 20263056.2827 -0.01%
23 March, 20263056.6796 -0.01%
20 March, 20263057.0591 0.02%
18 March, 20263056.3379

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 3085.8233 as on 6 May, 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 2.06% as on 6 May, 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 6.46% as on 6 May, 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 7.3% as on 6 May, 2026.