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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2845.8517 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 3.31% 0.02% 0.15% 0.55% 1.6% 5.23% 6%---
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.82% 0.02% 0.16% 0.58% 1.77%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.86% 0.02% 0.16% 0.6% 1.8% 6.28% 7.02% 6.27% 6.22% 6.68%
HDFC Ultra Short Term Fund - Growth Option 3.69% 0.02% 0.16% 0.6% 1.74% 6.04% 6.91% 6.16% 5.99%-
Nippon India Ultra Short Duration Fund- Growth Option 3.87% 0.03% 0.16% 0.57% 1.75% 6.18% 6.82% 6.13% 5.7%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.88% 0.03% 0.17% 0.63% 1.84% 6.35% 7.28% 6.5% 6.4% 6.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.38% 0.42% 0.37% 0.23% 0.51% 0.33% 0.54% 0.28% 0.8% 0.35%

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 August, 20262845.8517 0.02%
10 August, 20262845.3310 0.06%
7 August, 20262843.6954 0.02%
6 August, 20262843.0831 0.02%
5 August, 20262842.5588 0.04%
4 August, 20262841.5005 0.02%
3 August, 20262840.9095 0.06%
31 July, 20262839.1003 0.03%
30 July, 20262838.2184 0.01%
29 July, 20262837.9749 0%
28 July, 20262837.8502 0.01%
27 July, 20262837.4625 0.05%
24 July, 20262835.9648 0.02%
23 July, 20262835.4750 0.02%
22 July, 20262834.8488 0%
21 July, 20262834.7409 0.03%
20 July, 20262833.8028 0.02%
17 July, 20262833.1302 0.04%
16 July, 20262831.8812 0.05%
15 July, 20262830.3981 0.02%
14 July, 20262829.9280 -0.04%
13 July, 20262831.1664 0.03%
10 July, 20262830.4214 0.03%
9 July, 20262829.6760 0.04%
8 July, 20262828.6346 -0.03%
7 July, 20262829.4909 -0.04%
6 July, 20262830.7051 0.01%
3 July, 20262830.2983 0%
2 July, 20262830.3691 0.05%
1 July, 20262829.0881

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 2845.8517 as on 11 August, 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 3.31% as on 11 August, 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 5.23% as on 11 August, 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% as on 11 August, 2026.