Sundaram Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 22
Rating
Growth Option 19-10-2026
NAV ₹2871.16(R) +0.04% ₹3180.97(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.21% 5.94% -% -% -%
Direct 6.46% 7.24% -% -% -%
Benchmark
SIP (XIRR) Regular -25.37% -1.96% -% -% -%
Direct -24.46% -0.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.21 0.6 -0.21% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.16 0.28%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW) 1077.73
0.4800
0.0400%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW) 1100.37
0.6000
0.0500%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option 2871.16
1.2900
0.0400%
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option 3180.97
1.7300
0.0500%

Review Date: 19-10-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Sundaram Ultra Short Duration Fund is the 22nd ranked fund. The category has total 23 funds. The Sundaram Ultra Short Duration Fund has shown a very poor past performence in Ultra Short Duration Fund. The fund has a Jensen Alpha of -0.21% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.44 which is lower than the category average of 1.96.
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 0.4%, 1.61 and 3.24 in last one, three and six months respectively. In the same period the category average return was 0.38%, 1.58% and 3.2% respectively.
  • Sundaram Ultra Short Duration Fund has given a return of 6.46% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.49%.
  • The fund has given a return of 7.24% in last three years and ranked 11.0th out of twenty two funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.2%.
  • The fund has given a SIP return of -24.46% in last one year whereas category average SIP return is -25.68%. The fund one year return rank in the category is 10th in 23 funds
  • The fund has SIP return of -0.7% in last three years and ranks 12th in 22 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (-0.38%) in the category in last three years.

Sundaram Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.28. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.31
    0.34
    		0.30 | 0.39 18 | 22 Average
    3M Return % 1.32
    1.44
    		1.27 | 1.55 21 | 22 Poor
    6M Return % 2.65
    2.91
    		2.54 | 3.14 21 | 22 Poor
    1Y Return % 5.21
    5.89
    		5.21 | 6.30 21 | 22 Poor
    3Y Return % 5.94
    6.62
    		5.63 | 7.21 21 | 22 Poor
    1Y SIP Return % -25.37
    -25.55
    		-38.50 | -24.60 20 | 21 Poor
    3Y SIP Return % -1.96
    -1.34
    		-2.88 | -0.77 20 | 21 Poor
    Standard Deviation 0.41
    0.43
    		0.31 | 0.50 8 | 23 Good
    Semi Deviation 0.28
    0.29
    		0.22 | 0.35 8 | 23 Good
    Sharpe Ratio 0.44
    1.96
    		-0.27 | 2.91 22 | 23 Poor
    Sterling Ratio 0.60
    0.67
    		0.57 | 0.73 22 | 23 Poor
    Sortino Ratio 0.21
    1.31
    		-0.10 | 2.22 22 | 23 Poor
    Jensen Alpha % -0.21
    0.45
    		-0.34 | 0.93 22 | 23 Poor
    Treynor Ratio 0.02
    0.07
    		0.01 | 0.10 22 | 23 Poor
    Modigliani Square Measure % 0.37
    1.63
    		-0.22 | 2.41 22 | 23 Poor
    Alpha % -2.11
    -1.43
    		-2.34 | -0.84 22 | 23 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.38 0.34 | 0.43 6 | 23 Very Good
    3M Return % 1.61 1.58 1.48 | 1.72 6 | 23 Very Good
    6M Return % 3.24 3.20 3.01 | 3.44 9 | 23 Good
    1Y Return % 6.46 6.49 6.11 | 6.92 13 | 23 Average
    3Y Return % 7.24 7.20 6.40 | 7.54 11 | 22 Good
    1Y SIP Return % -24.46 -25.68 -38.54 | -24.14 10 | 23 Good
    3Y SIP Return % -0.70 -0.89 -3.23 | -0.38 12 | 22 Good
    Standard Deviation 0.41 0.43 0.31 | 0.50 8 | 23 Good
    Semi Deviation 0.28 0.29 0.22 | 0.35 8 | 23 Good
    Sharpe Ratio 0.44 1.96 -0.27 | 2.91 22 | 23 Poor
    Sterling Ratio 0.60 0.67 0.57 | 0.73 22 | 23 Poor
    Sortino Ratio 0.21 1.31 -0.10 | 2.22 22 | 23 Poor
    Jensen Alpha % -0.21 0.45 -0.34 | 0.93 22 | 23 Poor
    Treynor Ratio 0.02 0.07 0.01 | 0.10 22 | 23 Poor
    Modigliani Square Measure % 0.37 1.63 -0.22 | 2.41 22 | 23 Poor
    Alpha % -2.11 -1.43 -2.34 | -0.84 22 | 23 Poor
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    19-10-2026 2871.1615 3180.9736
    16-10-2026 2869.8722 3179.2402
    15-10-2026 2870.1021 3179.3931
    14-10-2026 2870.8644 3180.1357
    13-10-2026 2870.8529 3180.0213
    12-10-2026 2870.3977 3179.4155
    09-10-2026 2869.8576 3178.5121
    08-10-2026 2869.0349 3177.4994
    07-10-2026 2868.4601 3176.7613
    06-10-2026 2868.0443 3176.1992
    05-10-2026 2867.8386 3175.8699
    01-10-2026 2865.9815 3173.4073
    30-09-2026 2864.9176 3172.1279
    29-09-2026 2863.7487 3170.7322
    28-09-2026 2863.7061 3170.5836
    25-09-2026 2862.6783 3169.1416
    24-09-2026 2863.0155 3169.4135
    23-09-2026 2863.2409 3169.5616
    22-09-2026 2862.7703 3168.9393
    21-09-2026 2862.2618 3168.2751

    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.