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: ₹ 3088.6770 ↑ 0.03%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2.16% 0.03% 0.03% 0.2% 1.29% 6.08% 7.17%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 3088.6770 as on 27 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 2.16% as on 27 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 6.08% as on 27 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 7.17% as on 27 May, 2026.