Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundRegularGrowth

Sundaram Ultra Short Term Fund Regular Plan - Growth

Scheme code #147425 · Open Ended Schemes

₹11.0376

Latest NAV

31-12-2021

0.01%

Day change

₹11.0376

52-week high

₹10.7887

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.56%
6 months	1.14%
1 year (absolute)	2.31%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.31%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.96%

Risk metrics

Volatility (1Y, annualized σ)	0.13%
Volatility (3Y, annualized σ)	0.68%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-0.80%
Sharpe ratio (1Y, rf=6%)	-28.33
Sharpe ratio (3Y, rf=6%)	-2.90

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147425
Earliest NAV date	27-06-2019
Total NAV observations	609
History last refreshed	2026-09-06 10:51:13 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.