Sundaram Mutual FundDebt Scheme - Low Duration FundDirectIDCW

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

Scheme code #119682 · Open Ended Schemes

₹11.6652

Latest NAV

31-12-2021

0.02%

Day change

₹11.7171

52-week high

₹10.7623

52-week low

NAV history

Returns

1 month	0.07%
3 months	-0.11%
6 months	8.08%
1 year (absolute)	8.29%
3 years (absolute)	3.87%
5 years (absolute)	4.65%
1Y CAGR	8.30%
3Y CAGR	1.27%
5Y CAGR	0.91%
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	5.84%
Volatility (3Y, annualized σ)	5.57%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-8.65%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	-0.84

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	119682
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.