Sundaram Mutual FundDebt Scheme - Low Duration FundIDCW

Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #105549 · Open Ended Schemes

₹12.2355

Latest NAV

31-12-2021

0.02%

Day change

₹12.259

52-week high

₹11.3009

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.19%
6 months	8.03%
1 year (absolute)	8.14%
3 years (absolute)	2.24%
5 years (absolute)	4.99%
1Y CAGR	8.14%
3Y CAGR	0.74%
5Y CAGR	0.98%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	5.74%
Volatility (3Y, annualized σ)	5.43%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-8.62%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	-0.96

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105549
Earliest NAV date	29-01-2008
Total NAV observations	3,353
History last refreshed	2026-08-30 14:18:05 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.