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Sundaram Mutual FundIncomeGrowth

Sundaram Fixed Term Plan -CH- Growth Option

Scheme code #116699 · Close Ended Schemes

₹11.8511
Latest NAV
17-02-2014
0.25%
Day change
₹11.8511
52-week high
₹10.9087
52-week low
NAV history
Returns
1 month0.99%
3 months2.31%
6 months5.38%
1 year (absolute)8.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.85%
Risk metrics
Volatility (1Y, annualized σ)1.46%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-1.23%
Max drawdown (3Y)-1.23%
Max drawdown (all time)-1.23%
Sharpe ratio (1Y, rf=6%)1.81
Sharpe ratio (3Y, rf=6%)2.51
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code116699
Earliest NAV date24-02-2012
Total NAV observations482
History last refreshed2026-09-01 17:09:36 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.