Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119668 · Open Ended Schemes

₹13.8896

Latest NAV

31-12-2021

0.03%

Day change

₹13.8896

52-week high

₹12.418

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.98%
6 months	10.52%
1 year (absolute)	9.69%
3 years (absolute)	7.20%
5 years (absolute)	11.80%
1Y CAGR	9.70%
3Y CAGR	2.35%
5Y CAGR	2.26%
Since inception CAGR	1.86%

Risk metrics

Volatility (1Y, annualized σ)	7.05%
Volatility (3Y, annualized σ)	7.53%
Max drawdown (1Y)	-2.32%
Max drawdown (3Y)	-11.14%
Max drawdown (all time)	-20.49%
Sharpe ratio (1Y, rf=6%)	0.53
Sharpe ratio (3Y, rf=6%)	-0.48

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	119668
Earliest NAV date	12-07-2013
Total NAV observations	2,041
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.