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Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Halfyearly IDCW

Scheme code #149730 · Open Ended Schemes

₹14.4651
Latest NAV
27-06-2025
-0.01%
Day change
₹14.5697
52-week high
₹13.8912
52-week low
NAV history
Returns
1 month0.14%
3 months2.61%
6 months1.10%
1 year (absolute)4.13%
3 years (absolute)13.24%
5 years (absolute)—
1Y CAGR4.13%
3Y CAGR4.23%
5Y CAGR—
Since inception CAGR3.46%
Risk metrics
Volatility (1Y, annualized σ)3.85%
Volatility (3Y, annualized σ)2.66%
Max drawdown (1Y)-3.44%
Max drawdown (3Y)-3.44%
Max drawdown (all time)-3.44%
Sharpe ratio (1Y, rf=6%)-0.47
Sharpe ratio (3Y, rf=6%)-0.63
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF903JA1KF1
ISIN (Div reinvest)—
AMC codeS
Scheme code149730
Earliest NAV date03-01-2022
Total NAV observations844
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.