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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AG- Dividend Payout Option

Scheme code #114665 · Close Ended Schemes

₹10.00
Latest NAV
24-04-2012
-10.28%
Day change
₹11.1453
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-9.55%
3 months-8.19%
6 months-6.11%
1 year (absolute)-1.57%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-1.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.21%
Risk metrics
Volatility (1Y, annualized σ)11.11%
Volatility (3Y, annualized σ)10.47%
Max drawdown (1Y)-10.28%
Max drawdown (3Y)-10.28%
Max drawdown (all time)-10.28%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.59
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114665
Earliest NAV date04-03-2011
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.