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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -CT- Dividend Payout Option

Scheme code #117374 · Close Ended Schemes

₹10.00
Latest NAV
20-05-2013
-8.20%
Day change
₹10.8938
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.62%
3 months-6.35%
6 months-4.78%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.17%
Risk metrics
Volatility (1Y, annualized σ)8.90%
Volatility (3Y, annualized σ)8.90%
Max drawdown (1Y)-8.20%
Max drawdown (3Y)-8.20%
Max drawdown (all time)-8.20%
Sharpe ratio (1Y, rf=6%)-0.69
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code117374
Earliest NAV date25-05-2012
Total NAV observations237
History last refreshed2026-09-01 23:29:39 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.