Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BQ- Growth Option

Scheme code #115990 · Close Ended Schemes

₹11.3963

Latest NAV

05-04-2013

0.02%

Day change

₹11.3963

52-week high

₹10.4414

52-week low

NAV history

Returns

1 month	0.73%
3 months	1.98%
6 months	3.98%
1 year (absolute)	9.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.12%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	6.69
Sharpe ratio (3Y, rf=6%)	6.13

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	115990
Earliest NAV date	13-10-2011
Total NAV observations	359
History last refreshed	2026-09-01 12:42:07 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.