Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #101561 · Open Ended Schemes

₹12.8453

Latest NAV

31-12-2021

0.03%

Day change

₹12.8453

52-week high

₹11.5557

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.80%
6 months	10.01%
1 year (absolute)	8.64%
3 years (absolute)	4.33%
5 years (absolute)	6.07%
1Y CAGR	8.64%
3Y CAGR	1.42%
5Y CAGR	1.19%
Since inception CAGR	1.37%

Risk metrics

Volatility (1Y, annualized σ)	7.13%
Volatility (3Y, annualized σ)	7.59%
Max drawdown (1Y)	-2.49%
Max drawdown (3Y)	-11.47%
Max drawdown (all time)	-30.17%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	-0.60

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	101561
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.