Sundaram Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #100609 · Open Ended Schemes

₹13.5927

Latest NAV

27-06-2025

-0.06%

Day change

₹13.6793

52-week high

₹13.1911

52-week low

NAV history

Returns

1 month	-0.17%
3 months	2.22%
6 months	1.06%
1 year (absolute)	3.04%
3 years (absolute)	10.50%
5 years (absolute)	7.03%
1Y CAGR	3.05%
3Y CAGR	3.38%
5Y CAGR	1.37%
Since inception CAGR	1.48%

Risk metrics

Volatility (1Y, annualized σ)	3.47%
Volatility (3Y, annualized σ)	2.61%
Max drawdown (1Y)	-2.96%
Max drawdown (3Y)	-2.96%
Max drawdown (all time)	-23.79%
Sharpe ratio (1Y, rf=6%)	-0.84
Sharpe ratio (3Y, rf=6%)	-0.97

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01FS8
ISIN (Div reinvest)	INF903J01FV2
AMC code	S
Scheme code	100609
Earliest NAV date	03-04-2006
Total NAV observations	4,648
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.