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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -CS- Dividend Payout Option

Scheme code #117322 · Close Ended Schemes

₹10.00
Latest NAV
29-04-2013
-8.20%
Day change
₹10.8927
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.56%
3 months-6.50%
6 months-4.68%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.20%
Risk metrics
Volatility (1Y, annualized σ)8.89%
Volatility (3Y, annualized σ)8.89%
Max drawdown (1Y)-8.20%
Max drawdown (3Y)-8.20%
Max drawdown (all time)-8.20%
Sharpe ratio (1Y, rf=6%)-0.70
Sharpe ratio (3Y, rf=6%)-0.70
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code117322
Earliest NAV date07-05-2012
Total NAV observations237
History last refreshed2026-09-01 23:08:50 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.