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Sundaram Mutual FundDirectDividend

Sundaram Low Duration Fund Inst Fortnightly Dividend

Scheme code #105560 · 143611;-;INF192K01DU7;JM Low Duration Fund

₹10.5702
Latest NAV
29-08-2012
0.02%
Day change
₹10.5779
52-week high
₹10.4758
52-week low
NAV history
Returns
1 month0.11%
3 months0.15%
6 months0.51%
1 year (absolute)0.63%
3 years (absolute)2.12%
5 years (absolute)—
1Y CAGR0.63%
3Y CAGR0.70%
5Y CAGR—
Since inception CAGR0.73%
Risk metrics
Volatility (1Y, annualized σ)1.78%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.49%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)-2.91
Sharpe ratio (3Y, rf=6%)-3.63
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type143611;-;INF192K01DU7;JM Low Duration Fund
Scheme categoryDirect
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code105560
Earliest NAV date20-08-2009
Total NAV observations671
History last refreshed2026-08-30 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.