Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119665 · Open Ended Schemes

₹13.3922

Latest NAV

31-12-2021

0.03%

Day change

₹13.4336

52-week high

₹12.1878

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	9.56%
1 year (absolute)	9.50%
3 years (absolute)	2.06%
5 years (absolute)	3.01%
1Y CAGR	9.51%
3Y CAGR	0.68%
5Y CAGR	0.59%
Since inception CAGR	1.30%

Risk metrics

Volatility (1Y, annualized σ)	6.58%
Volatility (3Y, annualized σ)	7.39%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-12.84%
Max drawdown (all time)	-12.84%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	-0.72

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	119665
Earliest NAV date	07-03-2013
Total NAV observations	2,071
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.