Sundaram Mutual FundDebt Scheme - Low Duration FundRegularIDCW

Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #105557 · Open Ended Schemes

₹11.6888

Latest NAV

31-12-2021

0.02%

Day change

₹11.7288

52-week high

₹10.7936

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.19%
6 months	8.03%
1 year (absolute)	8.15%
3 years (absolute)	3.63%
5 years (absolute)	5.08%
1Y CAGR	8.16%
3Y CAGR	1.20%
5Y CAGR	1.00%
Since inception CAGR	1.15%

Risk metrics

Volatility (1Y, annualized σ)	5.77%
Volatility (3Y, annualized σ)	5.63%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-9.02%
Max drawdown (all time)	-9.02%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105557
Earliest NAV date	07-11-2012
Total NAV observations	2,204
History last refreshed	2026-08-30 14:18:06 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.