Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AJ- Growth Option

Scheme code #114421 · Close Ended Schemes

₹11.8208

Latest NAV

10-01-2013

0.02%

Day change

₹11.8208

52-week high

₹10.8482

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.94%
6 months	4.24%
1 year (absolute)	8.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.94%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.77%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	5.59
Sharpe ratio (3Y, rf=6%)	4.84

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	114421
Earliest NAV date	18-01-2011
Total NAV observations	479
History last refreshed	2026-08-30 12:41:29 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.