Sundaram Mutual FundDebt Scheme - Credit Risk FundDirectDividend

Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Scheme code #119633 · Open Ended Schemes

₹11.9504

Latest NAV

29-12-2020

0.01%

Day change

₹11.9504

52-week high

₹11.3113

52-week low

NAV history

Returns

1 month	0.22%
3 months	0.90%
6 months	2.01%
1 year (absolute)	5.70%
3 years (absolute)	-2.25%
5 years (absolute)	3.49%
1Y CAGR	5.65%
3Y CAGR	-0.75%
5Y CAGR	0.69%
Since inception CAGR	1.32%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	6.91%
Max drawdown (1Y)	-0.77%
Max drawdown (3Y)	-13.97%
Max drawdown (all time)	-13.97%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.98

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119633
Earliest NAV date	26-02-2015
Total NAV observations	1,412
History last refreshed	2026-09-02 14:29:55 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.