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Sundaram Mutual FundIncomeDividend

Sundaram FTP - Y - Dividend Option

Scheme code #112393 · Close Ended Schemes

₹10.00
Latest NAV
25-08-2011
-7.94%
Day change
₹10.8624
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.33%
3 months-6.03%
6 months-3.86%
1 year (absolute)-1.10%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.11%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.61%
Risk metrics
Volatility (1Y, annualized σ)8.45%
Volatility (3Y, annualized σ)7.28%
Max drawdown (1Y)-7.94%
Max drawdown (3Y)-7.94%
Max drawdown (all time)-7.94%
Sharpe ratio (1Y, rf=6%)-0.85
Sharpe ratio (3Y, rf=6%)-0.91
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code112393
Earliest NAV date25-03-2010
Total NAV observations348
History last refreshed2026-08-30 15:22:28 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.