• Home
  • Mutual Funds Research
  • Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option

Submit

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option

Fund House: Sundaram Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 01-01-2013
Asset Class:
Benchmark: Nifty Ultra Short Duration Debt Index A-I
TER: 1.5% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,704.31 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 29-04-2025

1065.4545

0.14 (0.0131%)

CAGR Since Inception

3.59%

Benchmark: 6.37%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years 0 Months
-5 Years 0 Months
-5 Years 0 Months
-5 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.53
Sharpe Ratio -1.57
Alpha 1.45
Beta 1.14
Yield to Maturity 7.35
Average Maturity 0.65

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 01-01-2013 6.54 6.33 5.85 4.72 4.44
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.97 7.71 7.05 6.34 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.97 7.71 7.05 6.34 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.79 7.56 6.96 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.63 7.45 6.97 5.81 -
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.57 7.36 6.81 5.71 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.56 7.35 6.75 5.74 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.34 6.77 5.89 -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.52 7.34 6.77 5.64 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.51 7.34 6.79 6.11 7.06

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.98%

Scheme Documents

March 2025

Monthly Portfolio Disclosure Equity & Fund of Funds - March - 2025

Feedback
Notification