Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) / AMFI 149728

Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - IDCW

Sundaram Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

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

Latest NAV (2025-06-27)
₹15.1085
AMFI Code / ISIN
149728 / INF903JA1KM7
Category Peer Standing
#111 of 195 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) by 3Y Sortino
Historical Track
2022-01-03 to 2025-06-27 (844 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
+6.19% p.a.
3Y CAGR
+5.34% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.75% p.a.
Sortino Ratio (3Y)
-0.75
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
2.61
Annualized Volatility (3Y)
+1.67%
Maximum Drawdown
-2.05%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.24% / +5.11% / 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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