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Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #149729 · Open Ended Schemes

₹12.8985
Latest NAV
28-06-2024
0.05%
Day change
₹12.9337
52-week high
₹12.867
52-week low
NAV history
Returns
1 month0.08%
3 months-0.11%
6 months0.04%
1 year (absolute)0.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.04%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)1.14%
Max drawdown (1Y)-0.46%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)-5.19
Sharpe ratio (3Y, rf=6%)-5.22
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149729
Earliest NAV date03-01-2022
Total NAV observations601
History last refreshed2026-09-06 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.