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Sundaram Mutual FundIncomeDividend

Sundaram FTP - Z - Dividend Option

Scheme code #112704 · Close Ended Schemes

₹10.00
Latest NAV
13-06-2011
-6.32%
Day change
₹10.6741
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.79%
3 months-3.94%
6 months-2.39%
1 year (absolute)-1.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.87%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.29%
Risk metrics
Volatility (1Y, annualized σ)6.98%
Volatility (3Y, annualized σ)6.31%
Max drawdown (1Y)-6.32%
Max drawdown (3Y)-6.32%
Max drawdown (all time)-6.32%
Sharpe ratio (1Y, rf=6%)-1.14
Sharpe ratio (3Y, rf=6%)-1.00
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code112704
Earliest NAV date19-03-2010
Total NAV observations301
History last refreshed2026-08-30 15:23:58 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.