Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) / AMFI 149539

Sundaram Ultra Short Term Fund Direct Plan - Growth

Sundaram Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹3192.0559
AMFI Code / ISIN
149539 / INF173K01HI3
Category Peer Standing
#29 of 240 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short Term Fund ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,176 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.48% p.a.
3Y CAGR
+7.22% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.79% p.a.
Sortino Ratio (3Y)
3.89
Sharpe Ratio (3Y)
1.96
Calmar Ratio
45.14
Annualized Volatility (3Y)
+0.37%
Maximum Drawdown
-0.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.14% / +7.28% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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