Sundaram Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

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

Scheme code #119676 · Open Ended Schemes

₹15.6036

Latest NAV

27-06-2025

-0.06%

Day change

₹15.6454

52-week high

₹14.695

52-week low

NAV history

Returns

1 month	-0.11%
3 months	2.44%
6 months	4.61%
1 year (absolute)	6.18%
3 years (absolute)	20.08%
5 years (absolute)	17.64%
1Y CAGR	6.19%
3Y CAGR	6.29%
5Y CAGR	3.30%
Since inception CAGR	2.08%

Risk metrics

Volatility (1Y, annualized σ)	2.31%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-21.60%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01PH0
ISIN (Div reinvest)	INF903J01PM0
AMC code	S
Scheme code	119676
Earliest NAV date	22-01-2013
Total NAV observations	2,998
History last refreshed	2026-09-02 14:43:14 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.