Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 101544

Sundaram Short Term Credit Risk Fund -Dividend

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-12-29)
₹11.3002
AMFI Code / ISIN
101544 / INF903J01EV5
Category Peer Standing
#103 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2006-04-01 to 2020-12-29 (3,578 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.21% p.a.
3Y CAGR
-1.52% p.a.
5Y CAGR
-0.40% p.a.
10Y CAGR
-0.61% p.a.
Since Inception CAGR
+0.67% p.a.
Sortino Ratio (3Y)
-1.19
Sharpe Ratio (3Y)
-1.19
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+6.75%
Maximum Drawdown
-25.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.69% / +0.39% / +0.14%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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