Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AI- Dividend Payout Option

Scheme code #114424 · Close Ended Schemes

₹10.0001

Latest NAV

19-04-2012

-10.20%

Day change

₹11.1364

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-9.55%
3 months	-8.22%
6 months	-6.28%
1 year (absolute)	-2.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-2.10%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.16%

Risk metrics

Volatility (1Y, annualized σ)	11.03%
Volatility (3Y, annualized σ)	10.02%
Max drawdown (1Y)	-10.20%
Max drawdown (3Y)	-10.20%
Max drawdown (all time)	-10.20%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	114424
Earliest NAV date	28-01-2011
Total NAV observations	294
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.