MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -CF- Growth Option

Scheme code #116148 · Close Ended Schemes

₹11.4185
Latest NAV
29-05-2013
0.02%
Day change
₹11.4185
52-week high
₹10.4349
52-week low
NAV history
Returns
1 month0.60%
3 months2.21%
6 months4.05%
1 year (absolute)9.43%
3 years (absolute)
5 years (absolute)
1Y CAGR9.43%
3Y CAGR
5Y CAGR
Since inception CAGR9.21%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.49%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.07%
Sharpe ratio (1Y, rf=6%)7.26
Sharpe ratio (3Y, rf=6%)6.42
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code116148
Earliest NAV date07-12-2011
Total NAV observations359
History last refreshed2026-09-01 14:31:37 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.