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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AE- Growth Option

Scheme code #114671 · Close Ended Schemes

₹11.0988
Latest NAV
09-04-2012
0.12%
Day change
₹11.0988
52-week high
₹10.1026
52-week low
NAV history
Returns
1 month0.81%
3 months2.43%
6 months4.84%
1 year (absolute)9.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.97%
Risk metrics
Volatility (1Y, annualized σ)0.50%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.85
Sharpe ratio (3Y, rf=6%)7.86
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code114671
Earliest NAV date14-03-2011
Total NAV observations257
History last refreshed2026-09-01 03:15:23 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.