MF ExpertFund research
Sundaram Mutual FundDebt Scheme - Credit Risk Fund

Sundaram Short Term Credit Risk Fund-Appreciation

Scheme code #101545 · Open Ended Schemes

₹26.352
Latest NAV
29-12-2020
0.01%
Day change
₹26.352
52-week high
₹25.0473
52-week low
NAV history
Returns
1 month0.24%
3 months1.03%
6 months1.95%
1 year (absolute)5.25%
3 years (absolute)5.70%
5 years (absolute)20.49%
1Y CAGR5.21%
3Y CAGR1.86%
5Y CAGR3.80%
Since inception CAGR5.37%
Risk metrics
Volatility (1Y, annualized σ)1.14%
Volatility (3Y, annualized σ)5.62%
Max drawdown (1Y)-0.80%
Max drawdown (3Y)-11.20%
Max drawdown (all time)-11.20%
Sharpe ratio (1Y, rf=6%)-0.66
Sharpe ratio (3Y, rf=6%)-0.73
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Credit Risk Fund
Plan
Option
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code101545
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.