Sundaram Mutual FundDebt Scheme - Medium Duration FundDividend

Sundaram Medium Term Bond Fund -Institutional Plan(Qtrly Dividend)

Scheme code #100605 · Open Ended Schemes

₹10.5101

Latest NAV

14-01-2011

-0.08%

Day change

₹10.579

52-week high

₹10.0348

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.29%
6 months	1.55%
1 year (absolute)	2.88%
3 years (absolute)	-0.47%
5 years (absolute)	—
1Y CAGR	2.88%
3Y CAGR	-0.16%
5Y CAGR	—
Since inception CAGR	0.51%

Risk metrics

Volatility (1Y, annualized σ)	2.87%
Volatility (3Y, annualized σ)	5.81%
Max drawdown (1Y)	-1.78%
Max drawdown (3Y)	-10.51%
Max drawdown (all time)	-10.51%
Sharpe ratio (1Y, rf=6%)	-0.90
Sharpe ratio (3Y, rf=6%)	-1.07

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100605
Earliest NAV date	19-09-2007
Total NAV observations	601
History last refreshed	2026-08-30 12:44:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.