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Mutual funds · Debt Funds

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

Sundaram Mutual Fund · Direct plan · IDCW option

₹1,209.0534NAV on 2025-06-27 (AMFI)Compare

NAV history

1,1551,1731,1911,2101,228 Jun 24Oct 24Feb 25Jun 25
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149724
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
ISIN
INF903JA1JQ0
Plan / option
Direct / IDCW
Fund age
3.5 years
Expense ratio (TER)
0.21% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▼ -0.9%
3 months▲ +0.5%
6 months▲ +1.9%
1 year▲ +4.4%
3-year CAGR▲ +4.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)-1.12
Sortino (3y)-1.14
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 · IDCW1,064.1664
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.