Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -AE- Dividend Payout Option

Scheme code #114672 · Close Ended Schemes

₹10.00

Latest NAV

09-04-2012

-9.80%

Day change

₹11.0859

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-9.17%
3 months	-7.71%
6 months	-5.54%
1 year (absolute)	-0.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.21%

Risk metrics

Volatility (1Y, annualized σ)	10.66%
Volatility (3Y, annualized σ)	10.28%
Max drawdown (1Y)	-9.80%
Max drawdown (3Y)	-9.80%
Max drawdown (all time)	-9.80%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	-0.61

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	114672
Earliest NAV date	14-03-2011
Total NAV observations	257
History last refreshed	2026-09-01 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.