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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -BQ- Dividend Payout Option

Scheme code #115989 · Close Ended Schemes

₹10.00
Latest NAV
05-04-2013
-12.24%
Day change
₹11.3944
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-11.61%
3 months-10.52%
6 months-8.76%
1 year (absolute)-4.11%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-4.10%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)13.37%
Volatility (3Y, annualized σ)10.99%
Max drawdown (1Y)-12.24%
Max drawdown (3Y)-12.24%
Max drawdown (all time)-12.24%
Sharpe ratio (1Y, rf=6%)-0.79
Sharpe ratio (3Y, rf=6%)-0.56
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code115989
Earliest NAV date13-10-2011
Total NAV observations359
History last refreshed2026-09-01 12:42:06 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.