Sundaram Mutual FundDebt Scheme - Low Duration FundRegularIDCW

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

Scheme code #105558 · Open Ended Schemes

₹12.0112

Latest NAV

31-12-2021

0.02%

Day change

₹12.0767

52-week high

₹11.0399

52-week low

NAV history

Returns

1 month	-0.36%
3 months	0.31%
6 months	8.77%
1 year (absolute)	7.45%
3 years (absolute)	1.34%
5 years (absolute)	4.36%
1Y CAGR	7.46%
3Y CAGR	0.45%
5Y CAGR	0.86%
Since inception CAGR	1.01%

Risk metrics

Volatility (1Y, annualized σ)	6.12%
Volatility (3Y, annualized σ)	5.82%
Max drawdown (1Y)	-1.79%
Max drawdown (3Y)	-9.22%
Max drawdown (all time)	-12.36%
Sharpe ratio (1Y, rf=6%)	0.25
Sharpe ratio (3Y, rf=6%)	-0.95

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	105558
Earliest NAV date	10-10-2012
Total NAV observations	2,222
History last refreshed	2026-08-30 14:18:07 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.