Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119663 · Open Ended Schemes

₹14.0601

Latest NAV

31-12-2021

0.03%

Day change

₹14.1257

52-week high

₹14.028

52-week low

NAV history

Returns

1 month	-0.26%
3 months	15.99%
6 months	15.99%
1 year (absolute)	15.99%
3 years (absolute)	15.99%
5 years (absolute)	19.40%
1Y CAGR	3.39%
3Y CAGR	3.39%
5Y CAGR	3.61%
Since inception CAGR	-0.60%

Risk metrics

Volatility (1Y, annualized σ)	1.46%
Volatility (3Y, annualized σ)	1.46%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.61%
Max drawdown (all time)	-33.09%
Sharpe ratio (1Y, rf=6%)	-3.36
Sharpe ratio (3Y, rf=6%)	-3.36

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	119663
Earliest NAV date	06-03-2013
Total NAV observations	1,101
History last refreshed	2026-09-02 14:39:02 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.