Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -CK- Growth Option

Scheme code #116597 · Close Ended Schemes

₹11.386

Latest NAV

01-08-2013

0.02%

Day change

₹11.386

52-week high

₹10.4589

52-week low

NAV history

Returns

1 month	0.68%
3 months	1.99%
6 months	4.14%
1 year (absolute)	8.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.87%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	6.27
Sharpe ratio (3Y, rf=6%)	6.42

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	116597
Earliest NAV date	09-02-2012
Total NAV observations	359
History last refreshed	2026-09-01 16:33:02 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.