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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan AT - Growth

Scheme code #115304 · Close Ended Schemes

₹11.587
Latest NAV
23-11-2012
0.06%
Day change
₹11.587
52-week high
₹10.5165
52-week low
NAV history
Returns
1 month0.79%
3 months2.34%
6 months5.24%
1 year (absolute)10.18%
3 years (absolute)—
5 years (absolute)—
1Y CAGR10.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.32%
Risk metrics
Volatility (1Y, annualized σ)0.63%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.18%
Max drawdown (all time)-0.18%
Sharpe ratio (1Y, rf=6%)6.34
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115304
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.