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Sundaram Mutual Fund54EB GrowthRegularDividend

Sundaram Regular Savings Fund - Half-yearly Dividend

Scheme code #112871 · 103182;-;-;Aditya Birla Sun Life Income Fund-Plan G

₹12.2254
Latest NAV
04-05-2018
-0.01%
Day change
₹12.4594
52-week high
₹12.0548
52-week low
NAV history
Returns
1 month0.28%
3 months-0.78%
6 months0.01%
1 year (absolute)1.42%
3 years (absolute)11.40%
5 years (absolute)1.65%
1Y CAGR1.42%
3Y CAGR3.65%
5Y CAGR0.33%
Since inception CAGR2.47%
Risk metrics
Volatility (1Y, annualized σ)3.56%
Volatility (3Y, annualized σ)3.35%
Max drawdown (1Y)-2.49%
Max drawdown (3Y)-2.49%
Max drawdown (all time)-21.30%
Sharpe ratio (1Y, rf=6%)-1.28
Sharpe ratio (3Y, rf=6%)-0.68
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme type103182;-;-;Aditya Birla Sun Life Income Fund-Plan G
Scheme category54EB Growth
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code112871
Earliest NAV date05-04-2010
Total NAV observations1,951
History last refreshed2026-08-30 16:40:04 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.