Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 07-03-2025
NAV ₹2626.7(R) +0.01% ₹2853.59(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.29% 5.6% -% -% -%
Direct 7.61% 6.9% -% -% -%
Benchmark
SIP (XIRR) Regular 6.13% 6.07% -% -% -%
Direct 7.46% 7.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.82 -0.65 0.56 3.35% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% 0.24 0.32%
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
Hsbc Ultra Short Duration Fund 5

NAV Date: 07-03-2025

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 1062.75
0.1200
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1063.81
0.1600
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1147.12
0.1300
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1195.1
0.1800
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2626.7
0.3100
0.0100%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2853.59
0.4300
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y 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 two 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%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 0.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 0.32 %.
    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 four 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: Sundaram Ultra Short Duration Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Sundaram Ultra Short Duration Fund has a Sharpe Ratio of -2.82 compared to the category average of -1.32.
      • Sterling Ratio: Sundaram Ultra Short Duration Fund has a Sterling Ratio of 0.56 compared to the category average of 0.62.
      • Sortino Ratio: Sundaram Ultra Short Duration Fund has a Sortino Ratio of -0.65 compared to the category average of -0.35.
      • Treynor Ratio: Sundaram Ultra Short Duration Fund has a Treynor Ratio of -0.05 compared to the category average of -0.02.


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.


Date Sundaram Ultra Short Duration Fund NAV Regular Growth Sundaram Ultra Short Duration Fund NAV Direct Growth
07-03-2025 2626.7 2853.5884
06-03-2025 2626.3949 2853.1585
05-03-2025 2625.8589 2852.4779
04-03-2025 2625.6238 2852.1241
03-03-2025 2625.3812 2851.7623
28-02-2025 2624.4082 2850.4103
27-02-2025 2624.0815 2849.957
25-02-2025 2623.3296 2848.9439
24-02-2025 2623.0494 2848.5412
21-02-2025 2621.5037 2846.5681
20-02-2025 2621.0598 2845.9881
18-02-2025 2620.1578 2844.8125
17-02-2025 2619.8694 2844.4012
14-02-2025 2618.6662 2842.8007
13-02-2025 2618.2984 2842.3034
12-02-2025 2617.8057 2841.6705
11-02-2025 2617.3223 2841.0477
10-02-2025 2616.8716 2840.4605
07-02-2025 2616.0265 2839.2494

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.