MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AX- Growth Option

Scheme code #114673 · Close Ended Schemes

₹11.0145
Latest NAV
24-02-2012
0.06%
Day change
₹11.0145
52-week high
₹10.0221
52-week low
NAV history
Returns
1 month0.84%
3 months2.48%
6 months4.84%
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR10.14%
Risk metrics
Volatility (1Y, annualized σ)0.58%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.18
Sharpe ratio (3Y, rf=6%)7.18
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code114673
Earliest NAV date04-03-2011
Total NAV observations235
History last refreshed2026-09-01 03:15:25 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.