Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Direct Plan - GROWTH
Debt Scheme - Ultra Short Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF173K01HI3
- Scheme Code: 149539
Latest NAV ₹3,152.15 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.28% Annualised CAGR
Category Debt Scheme - Ultra Short Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹3,133.25 | ₹3,152.15 | +0.60% | +7.11% |
| 3M 25 May 2026 | ₹3,087.87 | ₹3,152.15 | +2.08% | +8.52% |
| 6M 25 Feb 2026 | ₹3,047.99 | ₹3,152.15 | +3.42% | +7.02% |
| 1Y 25 Aug 2025 | ₹2,960.35 | ₹3,152.15 | +6.48% | +6.48% |
| 3Y 25 Aug 2023 | ₹2,552.62 | ₹3,152.15 | +23.49% | +7.28% |
| 5Y 3 Jan 2022 | ₹2,321.30 | ₹3,152.15 | +35.79% | +6.82% |
| 10Y 3 Jan 2022 | ₹2,321.30 | ₹3,152.15 | +35.79% | +6.82% |
| ALL 3 Jan 2022 | ₹2,321.30 | ₹3,152.15 | +35.79% | +6.82% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +7.28% | +6.82% | +6.82% | +6.82% |
Scheme Information
- Scheme Name
- Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Direct Plan - GROWTH
- Scheme Code
- 149539
- Fund House
- Sundaram Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF173K01HI3
- Risk
- —