MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BF- Growth Option

Scheme code #115714 · Close Ended Schemes

₹11.9619
Latest NAV
12-08-2013
0.09%
Day change
₹11.9619
52-week high
₹10.9874
52-week low
NAV history
Returns
1 month0.64%
3 months1.99%
6 months4.32%
1 year (absolute)8.95%
3 years (absolute)
5 years (absolute)
1Y CAGR8.90%
3Y CAGR
5Y CAGR
Since inception CAGR9.36%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)6.60
Sharpe ratio (3Y, rf=6%)6.36
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code115714
Earliest NAV date22-08-2011
Total NAV observations478
History last refreshed2026-09-01 11:13:42 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.