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 · Regular plan · IDCW option

₹1,155.9153NAV on 2025-06-27 (AMFI)Compare

NAV history

1,1201,1331,1471,1601,174 Jun 24Oct 24Feb 25Jun 25
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149723
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF903JA1JN7
Plan / option
Regular / IDCW
Fund age
3.5 years
Expense ratio (TER)
1.45% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -1.0%
3 months▲ +0.2%
6 months▲ +1.3%
1 year▲ +3.0%
3-year CAGR▲ +2.7%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.7%
Sharpe (3y)-1.92
Sortino (3y)-1.93
Beta vs NIFTY 500.01
Max fall (3y)-1.5%
Computed from NAV (844 daily points to 2025-06-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Direct · IDCW1,209.0534
Direct · IDCW1,064.1664
Direct · IDCW1,006.1763
Direct · IDCW1,020.1955
Regular · IDCW1,005.4300
Regular · IDCW1,020.3675
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.