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Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
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 · IDCW | 1,064.1664 |
| Direct · IDCW | 1,006.1763 |
| Direct · IDCW | 1,020.1955 |
| Regular · IDCW | 1,005.4300 |
| Regular · IDCW | 1,020.3675 |
| Regular · IDCW | 1,155.9153 |
| Regular · IDCW | 1,062.5332 |
| Direct · Growth | 3,192.0560 |
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.