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: ₹ 3108.6281 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2.82% 0.07% 0.19% 0.69% 1.79% 6.3% 7.26%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0%
25 May, 20263087.8722 0.04%
22 May, 20263086.6677 0%
21 May, 20263086.5461 -0.04%
20 May, 20263087.6837 -0.03%
19 May, 20263088.5119 0.02%
18 May, 20263087.9724 0.02%
15 May, 20263087.3855 0%
14 May, 20263087.3875 -0.01%
13 May, 20263087.7100 0.01%
12 May, 20263087.5327 0%
11 May, 20263087.5393 0.02%
8 May, 20263086.7990 0.02%
7 May, 20263086.2345 0.01%
6 May, 20263085.8233 0.02%
5 May, 20263085.1095

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 3108.6281 as on 16 June, 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 2.82% as on 16 June, 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 6.3% as on 16 June, 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 7.26% as on 16 June, 2026.