Sundaram Mutual FundDebt Scheme - Low Duration FundDirectIDCW

Sundaram Low Duration Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119678 · Open Ended Schemes

₹12.5724

Latest NAV

31-12-2021

0.02%

Day change

₹12.6349

52-week high

₹11.5095

52-week low

NAV history

Returns

1 month	-0.27%
3 months	0.51%
6 months	9.21%
1 year (absolute)	8.38%
3 years (absolute)	3.49%
5 years (absolute)	8.18%
1Y CAGR	8.39%
3Y CAGR	1.15%
5Y CAGR	1.58%
Since inception CAGR	1.32%

Risk metrics

Volatility (1Y, annualized σ)	6.09%
Volatility (3Y, annualized σ)	5.80%
Max drawdown (1Y)	-1.49%
Max drawdown (3Y)	-9.10%
Max drawdown (all time)	-12.22%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119678
Earliest NAV date	02-01-2013
Total NAV observations	2,168
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.