TradePilot
Sign in
About
Markets & Research
Trading
Calculators
News & Learning
Investing & Mutual Funds
Contact Us
Other Products
Legal

Mutual funds · Debt Funds

Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)

Sundaram Mutual Fund · Direct plan · IDCW option

₹1,064.1664NAV on 2024-06-28 (AMFI)Compare

NAV history

1,0591,0611,0631,0641,066 Jan 22Aug 22Nov 23Jun 24
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149720
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
–
Plan / option
Direct / IDCW
Fund age
2.5 years
Expense ratio (TER)
0.21% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.2%
3 months▼ -0.1%
6 months▼ -0.1%
1 year▲ +0.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-4.97
Sortino (3y)-4.82
Beta vs NIFTY 50–
Max fall (3y)-0.5%
Computed from NAV (430 daily points to 2024-06-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,209.0534
Direct · IDCW1,006.1763
Direct · IDCW1,020.1955
Regular · IDCW1,005.4300
Regular · IDCW1,020.3675
Regular · IDCW1,155.9153
Regular · IDCW1,062.5332
Direct · Growth3,192.0560

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.