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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -BE- Dividend Payout Option

Scheme code #115621 · Close Ended Schemes

₹10.00
Latest NAV
16-07-2012
-8.95%
Day change
₹10.9825
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.30%
3 months-6.71%
6 months-4.51%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.25%
Risk metrics
Volatility (1Y, annualized σ)9.70%
Volatility (3Y, annualized σ)9.70%
Max drawdown (1Y)-8.95%
Max drawdown (3Y)-8.95%
Max drawdown (all time)-8.95%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)-0.64
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115621
Earliest NAV date21-07-2011
Total NAV observations239
History last refreshed2026-09-01 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.