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Sundaram Mutual FundIncomeDividend

Sundaram FTP - U - Dividend Payout Option

Scheme code #112756 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2011
-4.93%
Day change
₹10.5185
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-4.35%
3 months-3.04%
6 months-1.71%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)5.33%
Volatility (3Y, annualized σ)5.33%
Max drawdown (1Y)-4.93%
Max drawdown (3Y)-4.93%
Max drawdown (all time)-4.93%
Sharpe ratio (1Y, rf=6%)-1.17
Sharpe ratio (3Y, rf=6%)-1.17
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code112756
Earliest NAV date12-04-2010
Total NAV observations243
History last refreshed2026-08-30 15:24:15 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.