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Sundaram Mutual FundIncomeDividend

SUNDARAM GILT FUND (DIV. OPTION)

Scheme code #101059 · Open Ended Schemes

₹11.3681
Latest NAV
04-05-2018
0.01%
Day change
₹12.4205
52-week high
₹11.3527
52-week low
NAV history
Returns
1 month-2.48%
3 months-5.57%
6 months-8.04%
1 year (absolute)-4.60%
3 years (absolute)1.85%
5 years (absolute)-18.11%
1Y CAGR-4.60%
3Y CAGR0.61%
5Y CAGR-3.92%
Since inception CAGR0.81%
Risk metrics
Volatility (1Y, annualized σ)6.69%
Volatility (3Y, annualized σ)5.84%
Max drawdown (1Y)-8.60%
Max drawdown (3Y)-12.07%
Max drawdown (all time)-27.63%
Sharpe ratio (1Y, rf=6%)-1.63
Sharpe ratio (3Y, rf=6%)-0.92
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code101059
Earliest NAV date03-04-2006
Total NAV observations2,918
History last refreshed2026-08-30 12:51:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.