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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BO- Growth Option

Scheme code #116005 · Close Ended Schemes

₹11.985
Latest NAV
21-10-2013
0.05%
Day change
₹11.985
52-week high
₹11.0475
52-week low
NAV history
Returns
1 month0.66%
3 months2.13%
6 months4.06%
1 year (absolute)8.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.59%
Max drawdown (1Y)-0.33%
Max drawdown (3Y)-0.33%
Max drawdown (all time)-0.33%
Sharpe ratio (1Y, rf=6%)4.05
Sharpe ratio (3Y, rf=6%)5.69
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116005
Earliest NAV date01-11-2011
Total NAV observations479
History last refreshed2026-09-01 12:58:35 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.