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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -CP- Dividend Payout Option

Scheme code #117216 · Close Ended Schemes

₹10.00
Latest NAV
03-04-2013
-9.14%
Day change
₹11.0055
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-8.46%
3 months-7.32%
6 months-5.33%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.44%
Risk metrics
Volatility (1Y, annualized σ)9.91%
Volatility (3Y, annualized σ)9.91%
Max drawdown (1Y)-9.14%
Max drawdown (3Y)-9.14%
Max drawdown (all time)-9.14%
Sharpe ratio (1Y, rf=6%)-0.65
Sharpe ratio (3Y, rf=6%)-0.65
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code117216
Earliest NAV date10-04-2012
Total NAV observations240
History last refreshed2026-09-01 22:20:27 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.