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: ₹ 3123.5631 ↓ -0.03%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 3.31% -0.03% 0.01% 0.75% 1.74% 6.31% 7.28%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.48% 0.52% 0.47% 0.34% 0.61% 0.44% 0.63% 0.38% 0.89%

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
8 July, 20263123.5631 -0.03%
7 July, 20263124.4097 -0.04%
6 July, 20263125.6514 0.02%
3 July, 20263124.9051 0%
2 July, 20263124.8843 0.05%
1 July, 20263123.3709 0.07%
30 June, 20263121.1674 0.07%
29 June, 20263119.0780 0.11%
25 June, 20263115.6870 0.06%
24 June, 20263113.8212 0.04%
23 June, 20263112.6350 0.02%
22 June, 20263112.0842 0.05%
19 June, 20263110.4736 0.01%
18 June, 20263110.0523 0.03%
17 June, 20263109.0379 0.01%
16 June, 20263108.6281 0.07%
15 June, 20263106.6005 0.08%
12 June, 20263104.0884 0.03%
11 June, 20263103.0516 -0.01%
10 June, 20263103.4950 0.02%
9 June, 20263102.8678 0.08%
8 June, 20263100.3612 0.08%
5 June, 20263097.8398 0.07%
4 June, 20263095.5682 0.02%
3 June, 20263094.9629 0.02%
2 June, 20263094.4434 0.03%
1 June, 20263093.6663 0.08%
29 May, 20263091.0641 0.08%
27 May, 20263088.6770 0.03%
26 May, 20263087.8273

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 3123.5631 as on 8 July, 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 3.31% as on 8 July, 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 6.31% as on 8 July, 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 8 July, 2026.