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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -BR- Growth Option

Scheme code #116007 · Close Ended Schemes

₹11.4166
Latest NAV
18-04-2013
0.08%
Day change
₹11.4166
52-week high
₹10.4663
52-week low
NAV history
Returns
1 month0.79%
3 months2.04%
6 months4.08%
1 year (absolute)9.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)6.67
Sharpe ratio (3Y, rf=6%)7.01
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116007
Earliest NAV date28-10-2011
Total NAV observations358
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.