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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan - AT - Dividend Payout

Scheme code #115303 · Close Ended Schemes

₹10.00
Latest NAV
23-11-2012
-13.64%
Day change
₹11.5795
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-13.01%
3 months-11.68%
6 months-9.18%
1 year (absolute)-4.91%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.90%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)14.93%
Volatility (3Y, annualized σ)12.32%
Max drawdown (1Y)-13.64%
Max drawdown (3Y)-13.64%
Max drawdown (all time)-13.64%
Sharpe ratio (1Y, rf=6%)-0.75
Sharpe ratio (3Y, rf=6%)-0.50
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115303
Earliest NAV date31-05-2011
Total NAV observations361
History last refreshed2026-09-01 08:39:28 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.