Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #147430 · Open Ended Schemes

₹10.2617

Latest NAV

31-12-2021

0.02%

Day change

₹10.4044

52-week high

₹10.2601

52-week low

NAV history

Returns

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

Risk metrics

Volatility (1Y, annualized σ)	—
Volatility (3Y, annualized σ)	3.00%
Max drawdown (1Y)	-1.39%
Max drawdown (3Y)	-1.39%
Max drawdown (all time)	-1.39%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-0.44

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Ultra Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	147430
Earliest NAV date	27-06-2019
Total NAV observations	134
History last refreshed	2026-09-06 10:51:15 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.