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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AQ- Dividend Payout Option

Scheme code #114276 · Close Ended Schemes

₹10.00
Latest NAV
25-11-2011
-7.78%
Day change
₹10.8439
52-week high
₹9.9896
52-week low
NAV history
Returns
1 month-7.14%
3 months-5.80%
6 months-3.45%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.05%
Risk metrics
Volatility (1Y, annualized σ)8.42%
Volatility (3Y, annualized σ)8.42%
Max drawdown (1Y)-7.78%
Max drawdown (3Y)-7.78%
Max drawdown (all time)-7.78%
Sharpe ratio (1Y, rf=6%)-0.72
Sharpe ratio (3Y, rf=6%)-0.72
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114276
Earliest NAV date30-11-2010
Total NAV observations238
History last refreshed2026-08-31 21:07:02 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.