Sundaram Mutual FundDebt Scheme - Low Duration FundIDCW

Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #105553 · Open Ended Schemes

₹11.1193

Latest NAV

31-12-2021

0.00%

Day change

₹11.1193

52-week high

₹10.0442

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	9.10%
1 year (absolute)	10.70%
3 years (absolute)	10.78%
5 years (absolute)	10.78%
1Y CAGR	10.71%
3Y CAGR	3.47%
5Y CAGR	2.07%
Since inception CAGR	0.73%

Risk metrics

Volatility (1Y, annualized σ)	5.71%
Volatility (3Y, annualized σ)	5.40%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-8.02%
Max drawdown (all time)	-8.11%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	-0.45

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	105553
Earliest NAV date	29-05-2007
Total NAV observations	3,463
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.