Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) / AMFI 134967

Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

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)
₹10.6764
AMFI Code / ISIN
134967 / INF903J010Q3
Category Peer Standing
#113 of 136 ranked peers in Open Ended Schemes ( Debt Scheme - Credit Risk Fund ) by 3Y Sortino
Historical Track
2016-06-02 to 2020-12-29 (1,109 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
-0.79% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.26% p.a.
Sortino Ratio (3Y)
-1.35
Sharpe Ratio (3Y)
-1.35
Calmar Ratio
-0.06
Annualized Volatility (3Y)
+5.41%
Maximum Drawdown
-13.17%
1Y / 3Y / 5Y Rolling Mean CAGR
-1.07% / -1.68% / 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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