Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134966

Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

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

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

Latest NAV (2020-01-13)
₹10.8044
AMFI Code / ISIN
134966 / INF903J013P9
Category Peer Standing
#88 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2018-02-09 to 2020-01-13 (113 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
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-4.87% p.a.
Sortino Ratio (3Y)
-0.80
Sharpe Ratio (3Y)
-0.80
Calmar Ratio
-0.50
Annualized Volatility (3Y)
+14.23%
Maximum Drawdown
-9.74%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

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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