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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -AU- Growth Option

Scheme code #115239 · Close Ended Schemes

₹11.5561
Latest NAV
30-11-2012
0.07%
Day change
₹11.5561
52-week high
₹10.5097
52-week low
NAV history
Returns
1 month0.75%
3 months2.26%
6 months5.00%
1 year (absolute)9.96%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.05%
Risk metrics
Volatility (1Y, annualized σ)0.60%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)6.36
Sharpe ratio (3Y, rf=6%)7.06
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115239
Earliest NAV date06-06-2011
Total NAV observations361
History last refreshed2026-09-01 08:17:43 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.