Sundaram Mutual FundDirectDividend

Sundaram Low Duration Fund Inst Weekly Dividend

Scheme code #105559 · 143611;-;INF192K01DU7;JM Low Duration Fund

₹11.5152

Latest NAV

20-08-2015

0.02%

Day change

₹11.5152

52-week high

₹11.3081

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.54%
6 months	1.03%
1 year (absolute)	1.72%
3 years (absolute)	5.51%
5 years (absolute)	8.30%
1Y CAGR	1.72%
3Y CAGR	1.80%
5Y CAGR	1.61%
Since inception CAGR	1.69%

Risk metrics

Volatility (1Y, annualized σ)	0.87%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.30%
Max drawdown (3Y)	-0.40%
Max drawdown (all time)	-0.40%
Sharpe ratio (1Y, rf=6%)	-4.83
Sharpe ratio (3Y, rf=6%)	-4.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	143611;-;INF192K01DU7;JM Low Duration Fund
Scheme category	Direct
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	105559
Earliest NAV date	24-04-2007
Total NAV observations	2,008
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.