Sundaram Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119681 · Open Ended Schemes

₹11.9248

Latest NAV

31-12-2021

0.02%

Day change

₹11.9682

52-week high

₹11.0067

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.20%
6 months	8.01%
1 year (absolute)	8.20%
3 years (absolute)	1.98%
5 years (absolute)	3.47%
1Y CAGR	8.20%
3Y CAGR	0.66%
5Y CAGR	0.68%
Since inception CAGR	1.31%

Risk metrics

Volatility (1Y, annualized σ)	5.79%
Volatility (3Y, annualized σ)	5.49%
Max drawdown (1Y)	-0.42%
Max drawdown (3Y)	-8.98%
Max drawdown (all time)	-8.98%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	-0.97

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	119681
Earliest NAV date	02-01-2013
Total NAV observations	2,168
History last refreshed	2026-09-02 14:43:15 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.