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: ₹ 3135.9712 ↑ 0.01%
[as on 29 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 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 3.72% 0.01% 0.13% 0.54% 1.74% 6.38% 7.28%---
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.64% 0.01% 0.12% 0.48% 1.68%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.79% 0.02% 0.15% 0.52% 1.77% 6.6% 7.42% 6.7% 6.74% 7.29%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.59% 0.01% 0.14% 0.51% 1.67% 6.29% 7.23% 6.47% 6.35%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.01% 0.02% 0.15% 0.52% 1.82% 6.86% 7.59% 6.91% 6.53%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.72% 0.03% 0.14% 0.55% 1.76% 6.52% 7.5% 6.68% 6.62% 7.02%

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
29 July, 20263135.9712 0.01%
28 July, 20263135.7332 0.02%
27 July, 20263135.2044 0.06%
24 July, 20263133.2490 0.02%
23 July, 20263132.6077 0.03%
22 July, 20263131.8158 0.01%
21 July, 20263131.5966 0.04%
20 July, 20263130.4601 0.03%
17 July, 20263129.4196 0.05%
16 July, 20263127.9409 0.06%
15 July, 20263126.2037 0.02%
14 July, 20263125.5855 -0.04%
13 July, 20263126.8541 0.04%
10 July, 20263125.7342 0.03%
9 July, 20263124.8120 0.04%
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

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 3135.9712 as on 29 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 3.72% as on 29 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 6.38% as on 29 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 29 July, 2026.