- Scheme Category:
- Debt Scheme >
- Ultra Short Duration Fund
NAV: ₹ 2797.1289 ↓ -0.02%
[as on 30 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)-Growth Option and its peers as on 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.43% | 0.36% | 0.39% | 0.38% | 0.42% | 0.37% | 0.23% | 0.51% | 0.33% | 0.54% |
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 |
|---|
| 30 April, 2026 | 2797.1289 | -0.02% |
| 29 April, 2026 | 2797.6128 | -0.01% |
| 28 April, 2026 | 2797.8977 | 0.01% |
| 27 April, 2026 | 2797.7532 | 0.02% |
| 24 April, 2026 | 2797.2587 | 0% |
| 23 April, 2026 | 2797.1686 | -0.01% |
| 22 April, 2026 | 2797.4405 | 0.01% |
| 21 April, 2026 | 2797.2896 | 0.01% |
| 20 April, 2026 | 2797.1198 | 0.03% |
| 17 April, 2026 | 2796.1822 | 0.01% |
| 16 April, 2026 | 2796.0094 | 0.03% |
| 15 April, 2026 | 2795.1954 | 0.06% |
| 13 April, 2026 | 2793.4631 | 0.05% |
| 10 April, 2026 | 2792.1140 | 0.06% |
| 9 April, 2026 | 2790.5503 | 0.08% |
| 8 April, 2026 | 2788.3066 | 0.09% |
| 7 April, 2026 | 2785.8874 | 0.03% |
| 6 April, 2026 | 2785.0000 | 0.04% |
| 2 April, 2026 | 2784.0141 | 0.07% |
| 31 March, 2026 | 2782.1551 | 0.02% |
| 30 March, 2026 | 2781.6972 | 0.11% |
| 27 March, 2026 | 2778.7542 | 0.05% |
| 25 March, 2026 | 2777.3020 | 0.01% |
| 24 March, 2026 | 2777.0661 | -0.02% |
| 23 March, 2026 | 2777.5173 | -0.02% |
| 20 March, 2026 | 2778.1338 | 0.02% |
| 18 March, 2026 | 2777.6596 | 0.05% |
| 17 March, 2026 | 2776.3534 | 0.03% |
| 16 March, 2026 | 2775.5840 | 0.03% |
| 13 March, 2026 | 2774.7588 | |
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 2797.1289 as on 30 April, 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 1.55% as on 30 April, 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 5.16% as on 30 April, 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 5.98% as on 30 April, 2026.