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Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #149734 · Open Ended Schemes

₹12.8838
Latest NAV
28-06-2024
0.05%
Day change
₹12.9268
52-week high
₹12.8311
52-week low
NAV history
Returns
1 month0.24%
3 months-0.12%
6 months-0.24%
1 year (absolute)0.08%
3 years (absolute)—
5 years (absolute)—
1Y CAGR0.08%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.10%
Risk metrics
Volatility (1Y, annualized σ)1.48%
Volatility (3Y, annualized σ)1.43%
Max drawdown (1Y)-0.61%
Max drawdown (3Y)-0.90%
Max drawdown (all time)-0.90%
Sharpe ratio (1Y, rf=6%)-3.99
Sharpe ratio (3Y, rf=6%)-4.11
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code149734
Earliest NAV date03-01-2022
Total NAV observations601
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.