Sundaram Mutual FundDebt Scheme - Credit Risk FundRegularDividend

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

Scheme code #134971 · Open Ended Schemes

₹10.8099

Latest NAV

29-12-2020

0.01%

Day change

₹10.8099

52-week high

₹10.2738

52-week low

NAV history

Returns

1 month	0.24%
3 months	1.04%
6 months	1.96%
1 year (absolute)	5.26%
3 years (absolute)	-3.00%
5 years (absolute)	-6.23%
1Y CAGR	5.22%
3Y CAGR	-1.01%
5Y CAGR	-1.28%
Since inception CAGR	-1.01%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	5.62%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-11.77%
Max drawdown (all time)	-14.75%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-1.26

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	134971
Earliest NAV date	30-10-2015
Total NAV observations	1,248
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.