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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AL- Dividend Payout Option

Scheme code #114422 · Close Ended Schemes

₹12.3106
Latest NAV
19-07-2013
0.06%
Day change
₹12.3106
52-week high
₹11.3738
52-week low
NAV history
Returns
1 month0.54%
3 months1.74%
6 months3.72%
1 year (absolute)8.24%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)6.14
Sharpe ratio (3Y, rf=6%)4.92
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114422
Earliest NAV date28-01-2011
Total NAV observations598
History last refreshed2026-08-30 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.