Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119662 · Open Ended Schemes

₹14.7982

Latest NAV

31-12-2021

0.03%

Day change

₹14.8204

52-week high

₹13.4826

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.01%
6 months	9.56%
1 year (absolute)	9.24%
3 years (absolute)	2.86%
5 years (absolute)	5.17%
1Y CAGR	9.25%
3Y CAGR	0.94%
5Y CAGR	1.01%
Since inception CAGR	1.92%

Risk metrics

Volatility (1Y, annualized σ)	6.55%
Volatility (3Y, annualized σ)	7.31%
Max drawdown (1Y)	-0.49%
Max drawdown (3Y)	-12.30%
Max drawdown (all time)	-12.30%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119662
Earliest NAV date	15-01-2013
Total NAV observations	2,159
History last refreshed	2026-09-02 14:39:01 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.