Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹2582.39(R) +0.02% ₹2795.13(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.39% -% -% -% -%
LumpSum (D) 7.72% -% -% -% -%
SIP (R) -24.51% -% -% -% -%
SIP (D) -23.55% -% -% -% -%
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
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

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 1060.81
0.1700
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1061.39
0.2100
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1142.62
0.1900
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1185.56
0.2300
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2582.39
0.4300
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2795.13
0.5600
0.0200%

Review Date: 19-11-2024

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 four 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 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: 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
0.53
0.44 | 0.61 22 | 23 Poor
3M Return % 1.58
1.75
1.42 | 1.96 22 | 23 Poor
6M Return % 3.11
3.44
2.94 | 3.74 22 | 23 Poor
1Y Return % 6.39
7.08
6.03 | 7.71 22 | 23 Poor
1Y SIP Return % -24.51
-24.00
-24.81 | -23.50 22 | 23 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 0.58 0.54 | 0.62 11 | 23
3M Return % 1.90 1.88 1.62 | 2.02 12 | 23
6M Return % 3.75 3.71 3.27 | 3.87 10 | 23
1Y Return % 7.72 7.63 6.63 | 7.96 10 | 23
1Y SIP Return % -23.55 -23.60 -24.32 | -23.33 11 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.11 ₹ 10,011.00 0.14 ₹ 10,014.00
1M 0.48 ₹ 10,048.00 0.58 ₹ 10,058.00
3M 1.58 ₹ 10,158.00 1.90 ₹ 10,190.00
6M 3.11 ₹ 10,311.00 3.75 ₹ 10,375.00
1Y 6.39 ₹ 10,639.00 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 -24.51 ₹ 10,333.45 -23.55 ₹ 10,402.07
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
19-11-2024 2582.3933 2795.1275
18-11-2024 2581.9681 2794.5723
14-11-2024 2580.3806 2792.4747
13-11-2024 2579.8879 2791.8466
12-11-2024 2579.4685 2791.2979
11-11-2024 2579.1185 2790.8244
08-11-2024 2577.7635 2789.074
07-11-2024 2577.3858 2788.5706
06-11-2024 2576.7916 2787.8328
05-11-2024 2576.4362 2787.3535
04-11-2024 2575.9348 2786.7164
31-10-2024 2574.4103 2784.6886
30-10-2024 2573.8161 2783.9515
29-10-2024 2573.2979 2783.2965
28-10-2024 2572.7909 2782.6535
25-10-2024 2571.6367 2781.1218
24-10-2024 2571.1536 2780.5048
23-10-2024 2570.6772 2779.8953
22-10-2024 2570.2981 2779.3909
21-10-2024 2570.0027 2778.977

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.