Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #101562 · Open Ended Schemes

₹12.2059

Latest NAV

31-12-2021

0.03%

Day change

₹12.2059

52-week high

₹10.8474

52-week low

NAV history

Returns

1 month	0.21%
3 months	0.80%
6 months	11.36%
1 year (absolute)	6.91%
3 years (absolute)	-0.19%
5 years (absolute)	1.37%
1Y CAGR	6.92%
3Y CAGR	-0.06%
5Y CAGR	0.27%
Since inception CAGR	0.82%

Risk metrics

Volatility (1Y, annualized σ)	8.53%
Volatility (3Y, annualized σ)	8.48%
Max drawdown (1Y)	-5.20%
Max drawdown (3Y)	-15.00%
Max drawdown (all time)	-31.00%
Sharpe ratio (1Y, rf=6%)	0.12
Sharpe ratio (3Y, rf=6%)	-0.72

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	101562
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.