info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Sundaram Mutual Fund

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

★★★★★ monitor_heart Health Score: 66/100 · Good

Sundaram Mutual Fund · Debt · Ultra Short Duration Fund

₹1,155.92

-1946.95 (-62.75%) trending_down

AUM: ₹2,330 Cr

NAV updated about 2 months ago

Plan

Regular

Option

Idcw

Risk

Low to Moderate

Expense Ratio

0.23%

Exit Load

Nil

Fund Manager

Pankaj Jain

Inception

Jan 2013

Benchmark

NIFTY Ultra Short Duration Debt Index A-I

Sharpe Ratio

Std Dev (1Y)

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.52%

3m

+1.65%

6m

+3.01%

1y

+6.14%

3y

+7.24%

5y

+6.4%

10y

+6.0%

since inception

+2.51%

rate_review TopFund's Take on Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW holds up reasonably well within the Ultra Short Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.

Cost: At 0.23%, the expense ratio is meaningfully cheaper — about 39% below the Ultra Short Duration Fund category average of 0.38% (based on 58 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Certificate of Deposit 47.56%
Debenture 16.69%
Commercial Paper 15.79%
Non Convertible Debenture 9.13%
Treasury Bills 6.85%
Repo 1.81%
Floating Rate Bond 1.38%
Cash/Net Current Assets 0.40%
Alternative Investment Fund 0.38%
Interest Rate Swap 0.03%

Frequently Asked Questions about Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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