- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 2830.3691 ↑ 0.05%
[as on 2 July, 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)-Growth Option and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 3.69% | 6.1% | 6.41% | 5.92% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.39% | 0.38% | 0.42% | 0.37% | 0.23% | 0.51% | 0.33% | 0.54% | 0.28% | 0.8% |
NAV history
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 2830.3691 | 0.05% |
| 1 July, 2026 | 2829.0881 | 0.07% |
| 30 June, 2026 | 2827.1817 | 0.06% |
| 29 June, 2026 | 2825.3785 | 0.1% |
| 25 June, 2026 | 2822.6645 | 0.06% |
| 24 June, 2026 | 2821.0636 | 0.03% |
| 23 June, 2026 | 2820.0782 | 0.01% |
| 22 June, 2026 | 2819.6685 | 0.04% |
| 19 June, 2026 | 2818.4771 | 0.01% |
| 18 June, 2026 | 2818.1846 | 0.03% |
| 17 June, 2026 | 2817.3546 | 0.01% |
| 16 June, 2026 | 2817.0725 | 0.06% |
| 15 June, 2026 | 2815.3243 | 0.07% |
| 12 June, 2026 | 2813.3152 | 0.03% |
| 11 June, 2026 | 2812.4645 | -0.02% |
| 10 June, 2026 | 2812.9557 | 0.02% |
| 9 June, 2026 | 2812.4762 | 0.08% |
| 8 June, 2026 | 2810.2932 | 0.07% |
| 5 June, 2026 | 2808.2746 | 0.07% |
| 4 June, 2026 | 2806.3042 | 0.02% |
| 3 June, 2026 | 2805.8444 | 0.01% |
| 2 June, 2026 | 2805.4624 | 0.02% |
| 1 June, 2026 | 2804.8466 | 0.07% |
| 29 May, 2026 | 2802.7537 | 0.07% |
| 27 May, 2026 | 2800.7667 | 0.02% |
| 26 May, 2026 | 2800.0850 | 0% |
| 25 May, 2026 | 2800.2144 | 0.03% |
| 22 May, 2026 | 2799.3882 | 0% |
| 21 May, 2026 | 2799.3667 | -0.04% |
| 20 May, 2026 | 2800.4872 | |
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 2830.3691 as on 2 July, 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 2.75% as on 2 July, 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 5.19% as on 2 July, 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 6.04% as on 2 July, 2026.