{"scheme_code":149537,"scheme_name":"Sundaram Ultra Short Term Fund Regular Plan - IDCW","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF173K01CX3","isin_reinvest":"INF173K01CY1","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1065.3907,"latest_day_change_pct":0.0481,"earliest_nav_date":"2022-01-03","scheme_launch_date":"2007-12-20","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2268.44,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.0022431537794246337,"cagr_3y":0.0008910872560432548,"cagr_inception":0.0010079439554964154,"abs_return_1y":-0.0022552001369546826,"abs_return_3y":0.0026756445851794375,"abs_return_inception":0.004878428361700937,"max_dd_1y":-0.014576542485327026,"max_dd_3y":-0.01777074926826272,"max_dd_5y":-0.01777074926826272,"dd_duration_1y":6,"dd_duration_3y":111,"dd_duration_5y":111},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}