- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 3079.4274 ↑ 0.03%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
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 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 4.98% | 7.36% | 7.74% | 7.26% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.62% | 0.53% | 0.47% | 0.49% | 0.48% | 0.52% | 0.47% | 0.34% | 0.61% | 0.44% |
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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 3079.4274 | 0.03% |
| 15 April, 2026 | 3078.3997 | 0.07% |
| 13 April, 2026 | 3076.2971 | 0.06% |
| 10 April, 2026 | 3074.5192 | 0.06% |
| 9 April, 2026 | 3072.7000 | 0.08% |
| 8 April, 2026 | 3070.1322 | 0.09% |
| 7 April, 2026 | 3067.3714 | 0.04% |
| 6 April, 2026 | 3066.2972 | 0.05% |
| 2 April, 2026 | 3064.8233 | 0.07% |
| 31 March, 2026 | 3062.5827 | 0.02% |
| 30 March, 2026 | 3061.9786 | 0.12% |
| 27 March, 2026 | 3058.4400 | 0.06% |
| 25 March, 2026 | 3056.6422 | 0.01% |
| 24 March, 2026 | 3056.2827 | -0.01% |
| 23 March, 2026 | 3056.6796 | -0.01% |
| 20 March, 2026 | 3057.0591 | 0.02% |
| 18 March, 2026 | 3056.3379 | 0.05% |
| 17 March, 2026 | 3054.8011 | 0.03% |
| 16 March, 2026 | 3053.8549 | 0.04% |
| 13 March, 2026 | 3052.6483 | -0.02% |
| 12 March, 2026 | 3053.3850 | -0.01% |
| 11 March, 2026 | 3053.6927 | 0.02% |
| 10 March, 2026 | 3053.1796 | 0.02% |
| 9 March, 2026 | 3052.4913 | 0.03% |
| 6 March, 2026 | 3051.6953 | 0.02% |
| 5 March, 2026 | 3050.9890 | 0.01% |
| 4 March, 2026 | 3050.7485 | 0.01% |
| 2 March, 2026 | 3050.5034 | 0.04% |
| 27 February, 2026 | 3049.3084 | 0.02% |
| 26 February, 2026 | 3048.6679 | |
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 3079.4274 as on 16 April, 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 1.85% as on 16 April, 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 6.65% as on 16 April, 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 7.37% as on 16 April, 2026.