Sundaram Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

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

Scheme code #100610 · Open Ended Schemes

₹13.7426

Latest NAV

27-06-2025

-0.06%

Day change

₹13.7854

52-week high

₹13.0748

52-week low

NAV history

Returns

1 month	-0.17%
3 months	2.21%
6 months	4.17%
1 year (absolute)	5.00%
3 years (absolute)	16.65%
5 years (absolute)	11.42%
1Y CAGR	5.00%
3Y CAGR	5.27%
5Y CAGR	2.18%
Since inception CAGR	1.49%

Risk metrics

Volatility (1Y, annualized σ)	2.53%
Volatility (3Y, annualized σ)	1.89%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-24.14%
Sharpe ratio (1Y, rf=6%)	-0.38
Sharpe ratio (3Y, rf=6%)	-0.35

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)	INF903J01FT6
ISIN (Div reinvest)	INF903J01FW0
AMC code	S
Scheme code	100610
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.