Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

Sundaram Short Term Debt Fund Regular Plan - Quarterly Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #101560 · Open Ended Schemes

₹12.0967

Latest NAV

31-12-2021

0.03%

Day change

₹12.167

52-week high

₹10.9956

52-week low

NAV history

Returns

1 month	-0.41%
3 months	0.18%
6 months	9.97%
1 year (absolute)	8.44%
3 years (absolute)	2.30%
5 years (absolute)	3.69%
1Y CAGR	8.44%
3Y CAGR	0.76%
5Y CAGR	0.73%
Since inception CAGR	0.95%

Risk metrics

Volatility (1Y, annualized σ)	6.87%
Volatility (3Y, annualized σ)	7.50%
Max drawdown (1Y)	-1.66%
Max drawdown (3Y)	-12.19%
Max drawdown (all time)	-32.07%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101560
Earliest NAV date	03-04-2006
Total NAV observations	3,804
History last refreshed	2026-08-30 12:54:18 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.