Sundaram Mutual FundDirectRegularDividend

Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Scheme code #134970 · 133524;INF955L01GA0;-;Baroda Pioneer Credit Risk Fund -Plan B-

₹11.5304

Latest NAV

22-10-2018

0.06%

Day change

₹12.0131

52-week high

₹11.4564

52-week low

NAV history

Returns

1 month	-1.91%
3 months	-0.98%
6 months	0.63%
1 year (absolute)	-1.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.72%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.50%

Risk metrics

Volatility (1Y, annualized σ)	6.99%
Volatility (3Y, annualized σ)	7.24%
Max drawdown (1Y)	-4.63%
Max drawdown (3Y)	-4.63%
Max drawdown (all time)	-4.63%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-1.29

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	133524;INF955L01GA0;-;Baroda Pioneer Credit Risk Fund -Plan B-
Scheme category	Direct
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134970
Earliest NAV date	03-03-2017
Total NAV observations	189
History last refreshed	2026-09-05 03:06:55 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.