Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AK- Growth Option

Scheme code #114670 · Close Ended Schemes

₹11.9805

Latest NAV

06-03-2013

0.02%

Day change

₹11.9805

52-week high

₹10.8993

52-week low

NAV history

Returns

1 month	0.59%
3 months	2.00%
6 months	4.18%
1 year (absolute)	9.91%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.42%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.24%
Max drawdown (all time)	-0.24%
Sharpe ratio (1Y, rf=6%)	7.35
Sharpe ratio (3Y, rf=6%)	5.58

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	114670
Earliest NAV date	14-03-2011
Total NAV observations	480
History last refreshed	2026-09-01 03:15:22 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.