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Sundaram Mutual FundDebt Scheme - Credit Risk FundDividend

Sundaram Short Term Credit Risk Fund -Dividend

Scheme code #101544 · Open Ended Schemes

₹11.3002
Latest NAV
29-12-2020
0.01%
Day change
₹11.3002
52-week high
₹10.7407
52-week low
NAV history
Returns
1 month0.24%
3 months1.03%
6 months1.95%
1 year (absolute)5.25%
3 years (absolute)-4.49%
5 years (absolute)-1.97%
1Y CAGR5.21%
3Y CAGR-1.52%
5Y CAGR-0.40%
Since inception CAGR0.67%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)7.00%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-14.34%
Max drawdown (all time)-25.02%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-1.08
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code101544
Earliest NAV date01-04-2006
Total NAV observations3,563
History last refreshed2026-08-30 12:54:14 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.