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Sundaram Mutual FundDebt Scheme - Short Duration FundDirectIDCW

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

Scheme code #149733 · Open Ended Schemes

₹14.8129
Latest NAV
27-06-2025
-0.01%
Day change
₹14.8965
52-week high
₹14.1367
52-week low
NAV history
Returns
1 month0.19%
3 months2.77%
6 months1.43%
1 year (absolute)4.78%
3 years (absolute)15.28%
5 years (absolute)—
1Y CAGR4.79%
3Y CAGR4.85%
5Y CAGR—
Since inception CAGR4.09%
Risk metrics
Volatility (1Y, annualized σ)3.85%
Volatility (3Y, annualized σ)2.65%
Max drawdown (1Y)-3.43%
Max drawdown (3Y)-3.43%
Max drawdown (all time)-3.43%
Sharpe ratio (1Y, rf=6%)-0.31
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF903JA1KN5
ISIN (Div reinvest)—
AMC codeS
Scheme code149733
Earliest NAV date03-01-2022
Total NAV observations844
History last refreshed2026-09-06 10:58:34 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.