Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 27-12-2024
NAV ₹2597.16(R) +0.02% ₹2814.75(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.4% -% -% -% -%
LumpSum (D) 7.72% -% -% -% -%
SIP (R) 6.28% -% -% -% -%
SIP (D) 7.61% -% -% -% -%
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
Baroda BNP Paribas Ultra Short Duration Fund 2
Mirae Asset Ultra Short Duration Fund 3
Icici Prudential Ultra Short Term Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 27-12-2024

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 1061.31
0.2100
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1062.07
0.2400
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1141.63
0.2200
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1186.34
0.2700
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2597.16
0.5100
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2814.75
0.6500
0.0200%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sundaram Ultra Short Duration Fund, we have analyzed zero risk parameters and divided them 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 0.45
0.50
0.43 | 0.58 22 | 23 Poor
3M Return % 1.50
1.66
1.35 | 1.92 22 | 23 Poor
6M Return % 3.08
3.41
2.87 | 3.78 22 | 23 Poor
1Y Return % 6.40
7.08
5.98 | 7.78 22 | 23 Poor
1Y SIP Return % 6.28
6.95
5.86 | 7.71 22 | 23 Poor
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.47 | 0.60 7 | 23
3M Return % 1.82 1.80 1.54 | 1.97 9 | 23
6M Return % 3.72 3.68 3.21 | 3.89 9 | 23
1Y Return % 7.72 7.63 6.59 | 8.01 11 | 23
1Y SIP Return % 7.61 7.51 6.52 | 7.94 10 | 23
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.11 ₹ 10,011.00
1M 0.45 ₹ 10,045.00 0.55 ₹ 10,055.00
3M 1.50 ₹ 10,150.00 1.82 ₹ 10,182.00
6M 3.08 ₹ 10,308.00 3.72 ₹ 10,372.00
1Y 6.40 ₹ 10,640.00 7.72 ₹ 10,772.00
3Y ₹ ₹
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 6.28 ₹ 12,404.32 7.61 ₹ 12,488.75
3Y ₹ 36000 ₹ ₹
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
27-12-2024 2597.1647 2814.7472
26-12-2024 2596.6575 2814.1018
24-12-2024 2595.8689 2813.0561
23-12-2024 2595.7326 2812.8127
20-12-2024 2594.9187 2811.6442
19-12-2024 2594.4956 2811.0902
18-12-2024 2594.2868 2810.7683
17-12-2024 2593.9252 2810.2812
16-12-2024 2593.5524 2809.7819
13-12-2024 2592.1826 2808.0117
12-12-2024 2592.0798 2807.805
11-12-2024 2591.9189 2807.5354
10-12-2024 2591.5385 2807.028
09-12-2024 2591.2002 2806.5663
06-12-2024 2589.9815 2804.9603
05-12-2024 2589.4535 2804.2932
04-12-2024 2588.7442 2803.4298
03-12-2024 2588.2229 2802.77
02-12-2024 2587.8616 2802.2834
29-11-2024 2586.479 2800.5009
28-11-2024 2585.9516 2799.8347
27-11-2024 2585.6023 2799.3616

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.