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Sundaram Mutual FundIncomeGrowth

SUNDARAM GILT FUND (Growth. OPTION)

Scheme code #101092 · Open Ended Schemes

₹27.0031
Latest NAV
04-05-2018
0.01%
Day change
₹28.0486
52-week high
₹26.9087
52-week low
NAV history
Returns
1 month-2.48%
3 months-0.67%
6 months-3.27%
1 year (absolute)0.35%
3 years (absolute)14.47%
5 years (absolute)48.71%
1Y CAGR0.35%
3Y CAGR4.59%
5Y CAGR8.26%
Since inception CAGR6.31%
Risk metrics
Volatility (1Y, annualized σ)3.74%
Volatility (3Y, annualized σ)3.79%
Max drawdown (1Y)-3.86%
Max drawdown (3Y)-3.97%
Max drawdown (all time)-3.97%
Sharpe ratio (1Y, rf=6%)-1.51
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code101092
Earliest NAV date03-04-2006
Total NAV observations2,918
History last refreshed2026-08-30 12:51:58 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.