Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AF- Dividend Payout Option

Scheme code #114663 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2012

-10.85%

Day change

₹11.2169

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-10.22%
3 months	-8.75%
6 months	-6.49%
1 year (absolute)	-1.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.68%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.14%

Risk metrics

Volatility (1Y, annualized σ)	11.87%
Volatility (3Y, annualized σ)	11.08%
Max drawdown (1Y)	-10.85%
Max drawdown (3Y)	-10.85%
Max drawdown (all time)	-10.85%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.56

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	114663
Earliest NAV date	15-02-2011
Total NAV observations	274
History last refreshed	2026-09-01 03:15:20 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.