Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #101564 · Open Ended Schemes

₹14.40

Latest NAV

31-12-2021

0.03%

Day change

₹14.4205

52-week high

₹13.1206

52-week low

NAV history

Returns

1 month	0.04%
3 months	0.03%
6 months	9.60%
1 year (absolute)	9.27%
3 years (absolute)	1.95%
5 years (absolute)	3.73%
1Y CAGR	9.28%
3Y CAGR	0.64%
5Y CAGR	0.74%
Since inception CAGR	1.78%

Risk metrics

Volatility (1Y, annualized σ)	6.54%
Volatility (3Y, annualized σ)	7.31%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-12.61%
Max drawdown (all time)	-12.61%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	-0.73

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	101564
Earliest NAV date	03-04-2006
Total NAV observations	3,803
History last refreshed	2026-08-30 12:54:19 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.