Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -BA- Dividend Payout Option

Scheme code #115088 · Close Ended Schemes

₹10.00

Latest NAV

29-03-2012

-9.07%

Day change

₹10.9969

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-8.39%
3 months	-6.84%
6 months	-4.85%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.54%

Risk metrics

Volatility (1Y, annualized σ)	9.83%
Volatility (3Y, annualized σ)	9.83%
Max drawdown (1Y)	-9.07%
Max drawdown (3Y)	-9.07%
Max drawdown (all time)	-9.07%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.67

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	115088
Earliest NAV date	05-04-2011
Total NAV observations	239
History last refreshed	2026-09-01 07:37:02 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.