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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AF- Growth Option

Scheme code #114664 · Close Ended Schemes

₹11.2313
Latest NAV
09-04-2012
0.13%
Day change
₹11.2313
52-week high
₹10.1793
52-week low
NAV history
Returns
1 month0.83%
3 months2.48%
6 months5.02%
1 year (absolute)10.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.49%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.05%
Max drawdown (all time)-0.05%
Sharpe ratio (1Y, rf=6%)9.33
Sharpe ratio (3Y, rf=6%)9.74
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114664
Earliest NAV date15-02-2011
Total NAV observations274
History last refreshed2026-09-01 03:15:21 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.