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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BN- Growth Option

Scheme code #116002 · Close Ended Schemes

₹10.9628
Latest NAV
22-10-2012
0.07%
Day change
₹10.9628
52-week high
₹10.0304
52-week low
NAV history
Returns
1 month0.74%
3 months2.28%
6 months4.80%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.55%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.62%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.48
Sharpe ratio (3Y, rf=6%)5.48
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116002
Earliest NAV date01-11-2011
Total NAV observations240
History last refreshed2026-09-01 12:58:34 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.