Sundaram Mutual FundDebt Scheme - Short Duration FundDirectBonus

Sundaram Short Term Debt Fund - Direct Plan - Bonus Option

Scheme code #119667 · Open Ended Schemes

₹16.8084

Latest NAV

17-05-2019

0.08%

Day change

₹16.8084

52-week high

₹15.4895

52-week low

NAV history

Returns

1 month	0.52%
3 months	2.06%
6 months	4.50%
1 year (absolute)	8.51%
3 years (absolute)	25.56%
5 years (absolute)	51.03%
1Y CAGR	8.52%
3Y CAGR	7.89%
5Y CAGR	8.59%
Since inception CAGR	-3.44%

Risk metrics

Volatility (1Y, annualized σ)	0.78%
Volatility (3Y, annualized σ)	0.95%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-50.00%
Sharpe ratio (1Y, rf=6%)	3.25
Sharpe ratio (3Y, rf=6%)	2.00

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119667
Earliest NAV date	27-08-2013
Total NAV observations	1,375
History last refreshed	2026-09-02 14:39:03 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.