Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundRegularIDCW

Sundaram Ultra Short Term Plan Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #147428 · Open Ended Schemes

₹10.2608

Latest NAV

31-12-2021

0.01%

Day change

₹10.3085

52-week high

₹10.2588

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.00%
6 months	-0.03%
1 year (absolute)	-0.18%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.18%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.98%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.48%
Max drawdown (3Y)	-0.90%
Max drawdown (all time)	-0.90%
Sharpe ratio (1Y, rf=6%)	-8.83
Sharpe ratio (3Y, rf=6%)	-5.02

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147428
Earliest NAV date	27-06-2019
Total NAV observations	590
History last refreshed	2026-09-06 10:51:14 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.