Sundaram Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 27-01-2026
NAV ₹2759.04(R) +0.06% ₹3030.9(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.7% 6.08% -% -% -%
Direct 7.02% 7.39% -% -% -%
Benchmark
SIP (XIRR) Regular 5.01% 5.88% -% -% -%
Direct 6.33% 7.2% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 1.14 0.61 4.98% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.27% 0.0% 0.0% 0.09 0.17%
Fund AUM As on: 30/12/2025 2382 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Baroda BNP Paribas Ultra Short Duration Fund 4
Sbi Magnum Ultra Short Duration Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Monthly Income Distribution CUM Capital Withdrawal Option 1062.0
-15.5500
-1.4400%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly 1075.13
-15.5900
-1.4300%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2759.04
1.5200
0.0600%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 3030.9
2.0700
0.0700%

Review Date: 27-01-2026

Beginning of Analysis

Sundaram Ultra Short Duration Fund is the 22nd ranked fund in the Ultra Short Duration Fund category. The category has total 23 funds. The 1 star rating shows a very poor past performance of the Sundaram Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 4.98% which is lower than the category average of 5.73%, showing poor performance. The fund has a Sharpe Ratio of 1.59 which is lower than the category average of 3.86.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Sundaram Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.33%, 1.33 and 2.83 in last one, three and six months respectively. In the same period the category average return was 0.32%, 1.34% and 2.86% respectively.
  • Sundaram Ultra Short Duration Fund has given a return of 7.02% in last one year. In the same period the Ultra Short Duration Fund category average return was 7.0%.
  • The fund has given a return of 7.39% in last three years and ranked 10.0th out of 23 funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.3%.
  • The fund has given a SIP return of 6.33% in last one year whereas category average SIP return is 6.33%. The fund one year return rank in the category is 12th in 23 funds
  • The fund has SIP return of 7.2% in last three years and ranks 11th in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.5%) in the category in last three years.

Sundaram Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.27 and semi deviation of 0.17. The category average standard deviation is 0.27 and semi deviation is 0.18.
  • The fund has a beta of 0.1 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.23
    0.28
    		0.21 | 0.33 20 | 23 Poor
    3M Return % 1.02
    1.20
    		1.02 | 1.32 23 | 23 Poor
    6M Return % 2.19
    2.57
    		2.19 | 2.80 23 | 23 Poor
    1Y Return % 5.70
    6.43
    		5.24 | 7.14 22 | 23 Poor
    3Y Return % 6.08
    6.74
    		5.70 | 7.39 22 | 23 Poor
    1Y SIP Return % 5.01
    5.75
    		4.83 | 6.36 22 | 23 Poor
    3Y SIP Return % 5.88
    6.58
    		5.51 | 7.25 22 | 23 Poor
    Standard Deviation 0.27
    0.27
    		0.20 | 0.43 16 | 23 Average
    Semi Deviation 0.17
    0.18
    		0.15 | 0.34 11 | 23 Good
    Sharpe Ratio 1.59
    3.86
    		0.26 | 5.88 22 | 23 Poor
    Sterling Ratio 0.61
    0.68
    		0.57 | 0.74 22 | 23 Poor
    Sortino Ratio 1.14
    10.26
    		0.11 | 39.06 21 | 23 Poor
    Jensen Alpha % 4.98
    5.73
    		4.77 | 6.24 22 | 23 Poor
    Treynor Ratio 0.05
    0.13
    		0.01 | 0.20 22 | 23 Poor
    Modigliani Square Measure % 16.82
    19.25
    		16.45 | 21.45 22 | 23 Poor
    Alpha % -2.04
    -1.40
    		-2.37 | -0.75 22 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.33 0.32 0.26 | 0.38 11 | 23 Good
    3M Return % 1.33 1.34 1.23 | 1.46 12 | 23 Good
    6M Return % 2.83 2.86 2.64 | 3.07 14 | 23 Average
    1Y Return % 7.02 7.00 6.13 | 7.39 12 | 23 Good
    3Y Return % 7.39 7.30 6.43 | 7.65 10 | 23 Good
    1Y SIP Return % 6.33 6.33 5.77 | 6.74 12 | 23 Good
    3Y SIP Return % 7.20 7.14 6.29 | 7.50 11 | 23 Good
    Standard Deviation 0.27 0.27 0.20 | 0.43 16 | 23 Average
    Semi Deviation 0.17 0.18 0.15 | 0.34 11 | 23 Good
    Sharpe Ratio 1.59 3.86 0.26 | 5.88 22 | 23 Poor
    Sterling Ratio 0.61 0.68 0.57 | 0.74 22 | 23 Poor
    Sortino Ratio 1.14 10.26 0.11 | 39.06 21 | 23 Poor
    Jensen Alpha % 4.98 5.73 4.77 | 6.24 22 | 23 Poor
    Treynor Ratio 0.05 0.13 0.01 | 0.20 22 | 23 Poor
    Modigliani Square Measure % 16.82 19.25 16.45 | 21.45 22 | 23 Poor
    Alpha % -2.04 -1.40 -2.37 | -0.75 22 | 23 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Ultra Short Duration Fund NAV Regular Growth Sundaram Ultra Short Duration Fund NAV Direct Growth
    27-01-2026 2759.0383 3030.903
    23-01-2026 2757.5155 3028.8352
    22-01-2026 2757.2745 3028.4718
    21-01-2026 2756.2704 3027.2702
    20-01-2026 2755.9488 3026.8184
    19-01-2026 2756.1626 3026.9544
    16-01-2026 2755.7789 3026.237
    14-01-2026 2755.82 3026.0848
    13-01-2026 2755.8564 3026.0261
    12-01-2026 2756.3675 3026.4887
    09-01-2026 2755.2346 3024.9489
    08-01-2026 2755.2021 3024.8146
    07-01-2026 2755.3436 3024.8713
    06-01-2026 2755.6413 3025.0995
    05-01-2026 2755.322 3024.6503
    02-01-2026 2754.6024 3023.5647
    01-01-2026 2754.5579 3023.4172
    31-12-2025 2754.0342 3022.7439
    30-12-2025 2752.5401 3021.0055
    29-12-2025 2752.6006 3020.9734

    Fund Launch Date: 14/Jun/2019
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective is to generate regular income byinvesting predominantly in debt and money marketinstruments.
    Fund Description: Ultra Short Term
    Fund Benchmark: CRISIL Ultra Short Term DebtIndex
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.