Sundaram Mutual FundDebt Scheme - Credit Risk FundRegularDividend

Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Scheme code #134968 · Open Ended Schemes

₹11.2073

Latest NAV

13-07-2020

0.07%

Day change

₹11.5009

52-week high

₹10.8516

52-week low

NAV history

Returns

1 month	1.04%
3 months	2.22%
6 months	2.03%
1 year (absolute)	-1.99%
3 years (absolute)	-5.75%
5 years (absolute)	—
1Y CAGR	-1.98%
3Y CAGR	-1.96%
5Y CAGR	—
Since inception CAGR	-0.69%

Risk metrics

Volatility (1Y, annualized σ)	6.21%
Volatility (3Y, annualized σ)	6.03%
Max drawdown (1Y)	-5.65%
Max drawdown (3Y)	-12.35%
Max drawdown (all time)	-12.35%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-1.34

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Credit Risk Fund
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134968
Earliest NAV date	07-01-2016
Total NAV observations	1,088
History last refreshed	2026-09-05 02:48:25 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.