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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AM- Growth Option

Scheme code #114427 · Close Ended Schemes

₹12.3914
Latest NAV
29-07-2013
0.07%
Day change
₹12.3914
52-week high
₹11.442
52-week low
NAV history
Returns
1 month0.54%
3 months1.70%
6 months3.73%
1 year (absolute)8.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.32%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.97%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.19%
Sharpe ratio (1Y, rf=6%)6.25
Sharpe ratio (3Y, rf=6%)5.44
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114427
Earliest NAV date07-02-2011
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.