MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AQ- Growth Option

Scheme code #114277 · Close Ended Schemes

₹10.8463
Latest NAV
25-11-2011
0.02%
Day change
₹10.8463
52-week high
₹9.9896
52-week low
NAV history
Returns
1 month0.72%
3 months2.18%
6 months4.72%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.54%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)3.77
Sharpe ratio (3Y, rf=6%)3.77
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114277
Earliest NAV date30-11-2010
Total NAV observations238
History last refreshed2026-09-06 20:49:45 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.