Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 119632

Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2020-12-29)
₹27.7073
AMFI Code / ISIN
119632 / INF903J01OE0
Category Peer Standing
#86 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2020-12-29 (1,517 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
+5.65% p.a.
3Y CAGR
+2.52% p.a.
5Y CAGR
+4.81% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.41% p.a.
Sortino Ratio (3Y)
-0.74
Sharpe Ratio (3Y)
-0.74
Calmar Ratio
0.23
Annualized Volatility (3Y)
+5.40%
Maximum Drawdown
-11.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.20% / +5.52% / +5.25%

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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