Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2812.4645 ↓ -0.02%
[as on 11 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)-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2.1% -0.02% 0.22% 0.4% 1.32% 4.89% 5.93%---
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 3.69% 6.1% 6.41% 5.92%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.36% 0.39% 0.38% 0.42% 0.37% 0.23% 0.51% 0.33% 0.54% 0.28%

NAV history

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20262812.4645 -0.02%
10 June, 20262812.9557 0.02%
9 June, 20262812.4762 0.08%
8 June, 20262810.2932 0.07%
5 June, 20262808.2746 0.07%
4 June, 20262806.3042 0.02%
3 June, 20262805.8444 0.01%
2 June, 20262805.4624 0.02%
1 June, 20262804.8466 0.07%
29 May, 20262802.7537 0.07%
27 May, 20262800.7667 0.02%
26 May, 20262800.0850 0%
25 May, 20262800.2144 0.03%
22 May, 20262799.3882 0%
21 May, 20262799.3667 -0.04%
20 May, 20262800.4872 -0.03%
19 May, 20262801.3271 0.01%
18 May, 20262800.9265 0.01%
15 May, 20262800.6603 0%
14 May, 20262800.7509 -0.01%
13 May, 20262801.1323 0%
12 May, 20262801.0601 0%
11 May, 20262801.1549 0.01%
8 May, 20262800.7495 0.02%
7 May, 20262800.3259 0.01%
6 May, 20262800.0416 0.02%
5 May, 20262799.4826 0.01%
4 May, 20262799.2550 0.08%
30 April, 20262797.1289 -0.02%
29 April, 20262797.6128

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option?
    The latest NAV of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option is 2812.4645 as on 11 June, 2026.
  • What are YTD (year to date) returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option?
    The YTD (year to date) returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option are 2.1% as on 11 June, 2026.
  • What are 1 year returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option?
    The 1 year returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option are 4.89% as on 11 June, 2026.
  • What are 3 year CAGR returns of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option?
    The 3 year annualized returns (CAGR) of Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option are 5.93% as on 11 June, 2026.