Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #119669 · Open Ended Schemes

₹12.2117

Latest NAV

31-12-2021

0.03%

Day change

₹12.2117

52-week high

₹12.1832

52-week low

NAV history

Returns

1 month	4.61%
3 months	4.61%
6 months	4.61%
1 year (absolute)	4.61%
3 years (absolute)	4.61%
5 years (absolute)	4.61%
1Y CAGR	0.77%
3Y CAGR	0.77%
5Y CAGR	0.77%
Since inception CAGR	1.60%

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	—
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	—

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	119669
Earliest NAV date	31-03-2015
Total NAV observations	234
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.