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Mutual funds · Debt Funds

Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)

Sundaram Mutual Fund · Regular plan · IDCW option

₹12.8838NAV on 2024-06-28 (AMFI)Compare

NAV history

12.8312.8512.8812.9112.93 Jun 23Oct 23Feb 24Jun 24
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
149734
Category
Income/Debt Oriented Schemes - Short Term Fund
ISIN
INF903JA1KH7
Plan / option
Regular / IDCW
Fund age
2.5 years
Expense ratio (TER)
0.73% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▼ -0.1%
6 months▼ -0.3%
1 year▲ +0.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)1.4%
Sharpe (3y)-4.11
Sortino (3y)-4.21
Beta vs NIFTY 50–
Max fall (3y)-0.9%
Computed from NAV (601 daily points to 2024-06-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.