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Sundaram Mutual FundIncomeDividend

Sundaram FTP - AA - Dividend Option

Scheme code #112749 · Close Ended Schemes

₹10.00
Latest NAV
25-05-2011
-6.36%
Day change
₹10.6793
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-5.76%
3 months-3.63%
6 months-2.43%
1 year (absolute)-1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.50%
Risk metrics
Volatility (1Y, annualized σ)7.08%
Volatility (3Y, annualized σ)6.74%
Max drawdown (1Y)-6.36%
Max drawdown (3Y)-6.36%
Max drawdown (all time)-6.36%
Sharpe ratio (1Y, rf=6%)-1.02
Sharpe ratio (3Y, rf=6%)-0.97
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code112749
Earliest NAV date20-04-2010
Total NAV observations270
History last refreshed2026-08-30 15:24:13 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.