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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BA- Growth Option

Scheme code #115089 · Close Ended Schemes

₹10.9995
Latest NAV
29-03-2012
0.02%
Day change
₹10.9995
52-week high
₹10.0511
52-week low
NAV history
Returns
1 month0.76%
3 months2.47%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.59%
Risk metrics
Volatility (1Y, annualized σ)0.54%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)6.57
Sharpe ratio (3Y, rf=6%)6.57
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115089
Earliest NAV date05-04-2011
Total NAV observations239
History last refreshed2026-09-01 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.