Mutual fund details

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option

Debt Scheme - Ultra Short Duration Fund

Code 149535ISIN INF173K01CU9Sundaram Mutual Fund

₹2,805.4624

NAV · 02-Jun-2026

NAV: ₹2,805.4624
As On: 02-Jun-2026
Scheme Code: 149535
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹2,805.4624
NAV date: 02-Jun-2026
Scheme code: 149535
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF173K01CU9
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About this scheme

Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option is an open-ended scheme managed by Sundaram Mutual Fund, in AMFI's Debt Scheme - Ultra Short Duration Fund category.

Its latest NAV is ₹2,805.4624, published by AMFI for 02-Jun-2026.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.