Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹2606.52(R) +0.02% ₹2826.9(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.38% 5.43% -% -% -%
LumpSum (D) 7.71% 6.73% -% -% -%
SIP (R) -9.91% 4.22% -% -% -%
SIP (D) -8.83% 5.53% -% -% -%
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: 17-01-2025

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 1065.13
0.1800
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1066.66
0.2100
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1145.74
0.1900
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1191.46
0.2400
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2606.52
0.4300
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2826.9
0.5600
0.0200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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: 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % 0.49
0.54
0.45 | 0.60 22 | 23 Poor
3M Return % 1.48
1.62
1.37 | 1.85 22 | 23 Poor
6M Return % 3.04
3.36
2.85 | 3.76 22 | 23 Poor
1Y Return % 6.38
7.06
5.97 | 7.78 22 | 23 Poor
3Y Return % 5.43
6.04
5.17 | 6.61 22 | 23 Poor
1Y SIP Return % -9.91
-9.37
-10.24 | -8.74 22 | 23 Poor
3Y SIP Return % 4.22
4.86
3.91 | 5.47 22 | 23 Poor
Return data last Updated On : Jan. 17, 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 % 0.59 0.58 0.50 | 0.62 8 | 23
3M Return % 1.79 1.76 1.56 | 1.91 6 | 23
6M Return % 3.68 3.64 3.18 | 3.87 9 | 23
1Y Return % 7.71 7.61 6.59 | 8.00 10 | 23
3Y Return % 6.73 6.58 5.78 | 6.99 7 | 23
1Y SIP Return % -8.83 -8.91 -9.71 | -8.55 10 | 23
3Y SIP Return % 5.53 5.41 4.55 | 5.76 7 | 23
Return data last Updated On : Jan. 17, 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 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.14 ₹ 10,014.00
1M 0.49 ₹ 10,049.00 0.59 ₹ 10,059.00
3M 1.48 ₹ 10,148.00 1.79 ₹ 10,179.00
6M 3.04 ₹ 10,304.00 3.68 ₹ 10,368.00
1Y 6.38 ₹ 10,638.00 7.71 ₹ 10,771.00
3Y 5.43 ₹ 11,720.00 6.73 ₹ 12,158.00
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 -9.91 ₹ 11,345.15 -8.83 ₹ 11,417.29
3Y ₹ 36000 4.22 ₹ 38,400.05 5.53 ₹ 39,162.78
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
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
30-12-2024 2598.3948 2816.3674
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

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.