Sundaram Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term FundDirectIDCW

Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149525 · Open Ended Schemes

₹1,121.9762

Latest NAV

04-09-2026

0.04%

Day change

₹1,126.6154

52-week high

₹1,105.808

52-week low

NAV history

Returns

1 month	0.59%
3 months	0.90%
6 months	0.76%
1 year (absolute)	0.31%
3 years (absolute)	2.10%
5 years (absolute)	—
1Y CAGR	0.31%
3Y CAGR	0.70%
5Y CAGR	—
Since inception CAGR	0.52%

Risk metrics

Volatility (1Y, annualized σ)	2.98%
Volatility (3Y, annualized σ)	2.38%
Max drawdown (1Y)	-1.82%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-1.82%
Sharpe ratio (1Y, rf=6%)	-1.91
Sharpe ratio (3Y, rf=6%)	-2.21

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01FT4
ISIN (Div reinvest)	INF173K01FU2
AMC code	S
Scheme code	149525
Earliest NAV date	03-01-2022
Total NAV observations	1,132
History last refreshed	2026-09-06 10:58:17 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.