Sundaram Mutual FundDebt Scheme - Short Duration FundDirectGrowth

Sundaram Short Term Debt Fund Direct Plan - Growth

Scheme code #119664 · Open Ended Schemes

₹39.0994

Latest NAV

31-12-2021

0.03%

Day change

₹39.0994

52-week high

₹34.367

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.98%
6 months	11.77%
1 year (absolute)	13.62%
3 years (absolute)	19.27%
5 years (absolute)	36.49%
1Y CAGR	13.63%
3Y CAGR	6.05%
5Y CAGR	6.42%
Since inception CAGR	7.98%

Risk metrics

Volatility (1Y, annualized σ)	6.50%
Volatility (3Y, annualized σ)	7.26%
Max drawdown (1Y)	-0.29%
Max drawdown (3Y)	-10.88%
Max drawdown (all time)	-10.88%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119664
Earliest NAV date	08-01-2013
Total NAV observations	2,164
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.