Sundaram Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #119672 · Open Ended Schemes

₹27.1439

Latest NAV

01-09-2026

0.01%

Day change

₹27.4679

52-week high

₹26.7462

52-week low

NAV history

Returns

1 month	0.03%
3 months	1.01%
6 months	0.27%
1 year (absolute)	-0.13%
3 years (absolute)	10.16%
5 years (absolute)	15.58%
1Y CAGR	-0.13%
3Y CAGR	3.28%
5Y CAGR	2.94%
Since inception CAGR	-2.37%

Risk metrics

Volatility (1Y, annualized σ)	2.82%
Volatility (3Y, annualized σ)	2.15%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-3.23%
Max drawdown (all time)	-59.53%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-1.22

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01PK4
ISIN (Div reinvest)	INF903J01PL2
AMC code	S
Scheme code	119672
Earliest NAV date	08-01-2013
Total NAV observations	3,293
History last refreshed	2026-09-02 14:39:04 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.