Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹2612.22(R) +0.01% ₹2834.43(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.39% 5.48% -% -% -%
LumpSum (D) 7.72% 6.78% -% -% -%
SIP (R) -9.79% 4.25% -% -% -%
SIP (D) -8.68% 5.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 1062.3
0.1400
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1063.21
0.1800
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1148.25
0.1500
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1194.62
0.2000
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2612.22
0.3400
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2834.43
0.4700
0.0200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sundaram Ultra Short Duration Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Ultra Short Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Ultra Short Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Ultra Short Duration Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Ultra Short Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.54
0.48 | 0.61 23 | 23 Poor
3M Return % 1.47
1.63
1.40 | 1.81 22 | 23 Poor
6M Return % 3.05
3.39
2.85 | 3.75 22 | 23 Poor
1Y Return % 6.39
7.10
5.99 | 7.79 22 | 23 Poor
3Y Return % 5.48
6.10
5.23 | 6.65 22 | 23 Poor
1Y SIP Return % -9.79
-9.21
-10.10 | -8.63 22 | 23 Poor
3Y SIP Return % 4.25
4.89
3.94 | 5.49 22 | 23 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58 0.59 0.53 | 0.62 15 | 23
3M Return % 1.79 1.77 1.53 | 1.87 9 | 23
6M Return % 3.70 3.66 3.19 | 3.86 9 | 23
1Y Return % 7.72 7.65 6.60 | 8.02 11 | 23
3Y Return % 6.78 6.64 5.84 | 7.05 7 | 23
1Y SIP Return % -8.68 -8.75 -9.56 | -8.44 10 | 23
3Y SIP Return % 5.56 5.44 4.58 | 5.79 8 | 23
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.15 ₹ 10,015.00
1M 0.48 ₹ 10,048.00 0.58 ₹ 10,058.00
3M 1.47 ₹ 10,147.00 1.79 ₹ 10,179.00
6M 3.05 ₹ 10,305.00 3.70 ₹ 10,370.00
1Y 6.39 ₹ 10,639.00 7.72 ₹ 10,772.00
3Y 5.48 ₹ 11,737.00 6.78 ₹ 12,176.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.79 ₹ 11,350.87 -8.68 ₹ 11,425.03
3Y ₹ 36000 4.25 ₹ 38,416.07 5.56 ₹ 39,183.48
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Ultra Short Duration Fund NAV Regular Growth Sundaram Ultra Short Duration Fund NAV Direct Growth
31-01-2025 2612.219 2834.4325
30-01-2025 2611.879 2833.9658
29-01-2025 2611.4308 2833.3833
28-01-2025 2610.8783 2832.6875
27-01-2025 2610.37 2832.0398
24-01-2025 2609.022 2830.2889
23-01-2025 2608.6571 2829.7969
22-01-2025 2608.3893 2829.4103
21-01-2025 2608.1664 2829.0722
20-01-2025 2607.7539 2828.5287
17-01-2025 2606.5208 2826.903
16-01-2025 2606.0915 2826.3414
15-01-2025 2605.3966 2825.4919
14-01-2025 2604.7262 2824.669
13-01-2025 2604.4171 2824.2379
10-01-2025 2603.4423 2822.893
09-01-2025 2602.8782 2822.1855
08-01-2025 2602.8437 2822.0521
07-01-2025 2602.8161 2821.9262
06-01-2025 2602.5274 2821.5173
03-01-2025 2601.3162 2819.9168
02-01-2025 2601.0999 2819.5865
01-01-2025 2600.4969 2818.8372
31-12-2024 2599.8244 2818.0125

Fund Launch Date: 14/Jun/2019
Fund Category: Ultra Short Duration Fund
Investment Objective: The investment objective is to generate regular income byinvesting predominantly in debt and money marketinstruments.
Fund Description: Ultra Short Term
Fund Benchmark: CRISIL Ultra Short Term DebtIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.