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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -CB- Growth Option

Scheme code #116145 · Close Ended Schemes

₹10.977
Latest NAV
03-12-2012
0.07%
Day change
₹10.977
52-week high
₹10.0191
52-week low
NAV history
Returns
1 month0.71%
3 months2.16%
6 months4.90%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.65%
Risk metrics
Volatility (1Y, annualized σ)0.69%
Volatility (3Y, annualized σ)0.69%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.16
Sharpe ratio (3Y, rf=6%)5.16
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116145
Earliest NAV date07-12-2011
Total NAV observations242
History last refreshed2026-09-01 14:31:36 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.