Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Direct Plan Quarterly IDCW

Scheme code #149728 · Open Ended Schemes

₹15.1085

Latest NAV

27-06-2025

-0.01%

Day change

₹15.3924

52-week high

₹14.2286

52-week low

NAV history

Returns

1 month	-1.52%
3 months	1.02%
6 months	2.78%
1 year (absolute)	6.18%
3 years (absolute)	16.90%
5 years (absolute)	—
1Y CAGR	6.19%
3Y CAGR	5.34%
5Y CAGR	—
Since inception CAGR	4.75%

Risk metrics

Volatility (1Y, annualized σ)	2.23%
Volatility (3Y, annualized σ)	1.69%
Max drawdown (1Y)	-2.05%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	0.09
Sharpe ratio (3Y, rf=6%)	-0.35

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Short Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903JA1KM7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149728
Earliest NAV date	03-01-2022
Total NAV observations	844
History last refreshed	2026-09-06 10:58:33 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.