Sundaram Mutual FundDebt Scheme - Ultra Short Duration FundDirectIDCW

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

Scheme code #147438 · Open Ended Schemes

₹10.2883

Latest NAV

31-12-2021

0.02%

Day change

₹10.3116

52-week high

₹10.2664

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.07%
6 months	-0.01%
1 year (absolute)	0.16%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.16%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.09%

Risk metrics

Volatility (1Y, annualized σ)	0.99%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-1.11%
Max drawdown (all time)	-1.11%
Sharpe ratio (1Y, rf=6%)	-5.86
Sharpe ratio (3Y, rf=6%)	-3.56

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	147438
Earliest NAV date	27-06-2019
Total NAV observations	609
History last refreshed	2026-09-06 10:51:17 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.