Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BI- Growth Option

Scheme code #115620 · Close Ended Schemes

₹10.4566

Latest NAV

20-01-2012

0.02%

Day change

₹10.4566

52-week high

₹10.0126

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.34%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	7.99
Sharpe ratio (3Y, rf=6%)	7.99

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	115620
Earliest NAV date	26-07-2011
Total NAV observations	118
History last refreshed	2026-09-01 10:28:47 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.