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Sundaram Mutual FundIncome

Sundaram Capital Protection Oriented Fund Series 2-3 years

Scheme code #114300 · Close Ended Schemes

₹11.8893
Latest NAV
16-12-2013
0.05%
Day change
₹11.8893
52-week high
₹11.2495
52-week low
NAV history
Returns
1 month0.58%
3 months2.08%
6 months3.03%
1 year (absolute)5.73%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.71%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.86%
Risk metrics
Volatility (1Y, annualized σ)1.89%
Volatility (3Y, annualized σ)2.15%
Max drawdown (1Y)-1.01%
Max drawdown (3Y)-2.48%
Max drawdown (all time)-2.48%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)-0.03
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114300
Earliest NAV date23-12-2010
Total NAV observations722
History last refreshed2026-09-01 01:19:31 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.