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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AO- Dividend Payout Option

Scheme code #113367 · Close Ended Schemes

₹10.00
Latest NAV
03-10-2011
-7.59%
Day change
₹10.8209
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-6.98%
3 months-5.50%
6 months-3.14%
1 year (absolute)-0.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.12%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)8.11%
Volatility (3Y, annualized σ)8.08%
Max drawdown (1Y)-7.59%
Max drawdown (3Y)-7.59%
Max drawdown (all time)-7.59%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)-0.75
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code113367
Earliest NAV date29-09-2010
Total NAV observations245
History last refreshed2026-08-31 04:55:22 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.