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Sundaram Mutual FundDebt Scheme - Short Duration FundRegularIDCW

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

Scheme code #149735 · Open Ended Schemes

₹14.9869
Latest NAV
27-06-2025
-0.01%
Day change
₹15.014
52-week high
₹14.0363
52-week low
NAV history
Returns
1 month0.14%
3 months2.62%
6 months4.75%
1 year (absolute)6.77%
3 years (absolute)18.72%
5 years (absolute)—
1Y CAGR6.78%
3Y CAGR5.89%
5Y CAGR—
Since inception CAGR4.52%
Risk metrics
Volatility (1Y, annualized σ)2.28%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-2.03%
Max drawdown (3Y)-2.22%
Max drawdown (all time)-2.85%
Sharpe ratio (1Y, rf=6%)0.34
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Short Duration Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF903JA1KJ3
ISIN (Div reinvest)—
AMC codeS
Scheme code149735
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.