Sundaram Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹2621.5(R) +0.02% ₹2846.57(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.39% 5.55% -% -% -%
Direct 7.72% 6.85% -% -% -%
Benchmark
SIP (XIRR) Regular 6.23% 6.08% -% -% -%
Direct 7.55% 7.38% -% -% -%
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
Hsbc Ultra Short Duration Fund 3
Bandhan Ultra Short Term Fund 4
Icici Prudential Ultra Short Term Fund 5

NAV Date: 21-02-2025

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 1060.65
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 1061.19
0.2200
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Quarterly IDCW 1152.33
0.2000
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) Direct Plan Quarterly IDCW 1199.73
0.2400
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2621.5
0.4400
0.0200%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 2846.57
0.5800
0.0200%

Review Date: 21-02-2025

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 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 % 0.51
0.58
0.48 | 0.66 22 | 23 Poor
3M Return % 1.49
1.65
1.39 | 1.82 22 | 23 Poor
6M Return % 3.07
3.41
2.84 | 3.79 22 | 23 Poor
1Y Return % 6.39
7.08
5.96 | 7.76 22 | 23 Poor
3Y Return % 5.55
6.16
5.28 | 6.71 22 | 23 Poor
1Y SIP Return % 6.23
6.92
5.82 | 7.62 22 | 23 Poor
3Y SIP Return % 6.08
6.72
5.76 | 7.32 22 | 23 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.62 0.53 | 0.66 16 | 23
3M Return % 1.81 1.78 1.53 | 1.88 9 | 23
6M Return % 3.72 3.69 3.17 | 3.90 10 | 23
1Y Return % 7.72 7.64 6.57 | 7.99 11 | 23
3Y Return % 6.85 6.70 5.89 | 7.10 7 | 23
1Y SIP Return % 7.55 7.48 6.46 | 7.84 10 | 23
3Y SIP Return % 7.38 7.27 6.39 | 7.62 9 | 23
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.62 ₹ 10,062.00
3M 1.49 ₹ 10,149.00 1.81 ₹ 10,181.00
6M 3.07 ₹ 10,307.00 3.72 ₹ 10,372.00
1Y 6.39 ₹ 10,639.00 7.72 ₹ 10,772.00
3Y 5.55 ₹ 11,759.00 6.85 ₹ 12,199.00
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 6.23 ₹ 12,403.12 7.55 ₹ 12,487.90
3Y ₹ 36000 6.08 ₹ 39,490.06 7.38 ₹ 40,268.70
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
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
06-02-2025 2615.9431 2839.0609
05-02-2025 2615.025 2837.9665
04-02-2025 2614.1166 2836.8829
03-02-2025 2613.4951 2836.1107
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

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.