Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -BR- Dividend Payout Option

Scheme code #116006 · Close Ended Schemes

₹10.00

Latest NAV

18-04-2013

-12.34%

Day change

₹11.4076

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-11.72%
3 months	-10.62%
6 months	-8.84%
1 year (absolute)	-4.51%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.51%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.19%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	11.10%
Max drawdown (1Y)	-12.34%
Max drawdown (3Y)	-12.34%
Max drawdown (all time)	-12.34%
Sharpe ratio (1Y, rf=6%)	-0.80
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	116006
Earliest NAV date	28-10-2011
Total NAV observations	358
History last refreshed	2026-09-01 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.