Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -CL- Dividend Payout Option

Scheme code #116702 · Close Ended Schemes

₹10.00

Latest NAV

18-02-2013

-8.97%

Day change

₹10.9856

52-week high

₹9.9915

52-week low

NAV history

Returns

1 month	-8.40%
3 months	-7.09%
6 months	-4.99%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.18%

Risk metrics

Volatility (1Y, annualized σ)	9.72%
Volatility (3Y, annualized σ)	9.72%
Max drawdown (1Y)	-8.97%
Max drawdown (3Y)	-8.97%
Max drawdown (all time)	-8.97%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.64

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	116702
Earliest NAV date	24-02-2012
Total NAV observations	240
History last refreshed	2026-09-01 17:09:37 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.