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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2834.8488 ↑ 0%
[as on 22 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)-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2.91% 0% 0.16% 0.54% 1.34% 5.07% 5.97%---
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
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 0.07%
30 June, 20262827.1817 0.06%
29 June, 20262825.3785 0.1%
25 June, 20262822.6645 0.06%
24 June, 20262821.0636 0.03%
23 June, 20262820.0782 0.01%
22 June, 20262819.6685 0.04%
19 June, 20262818.4771 0.01%
18 June, 20262818.1846 0.03%
17 June, 20262817.3546 0.01%
16 June, 20262817.0725 0.06%
15 June, 20262815.3243 0.07%
12 June, 20262813.3152 0.03%
11 June, 20262812.4645 -0.02%
10 June, 20262812.9557

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 2834.8488 as on 22 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 2.91% as on 22 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 5.07% as on 22 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 5.97% as on 22 July, 2026.