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Sundaram Mutual FundIncomeDividend

Sundaram Fixed Term Plan -CX- Dividend Payout Option

Scheme code #117731 · Close Ended Schemes

₹10.9392
Latest NAV
29-07-2013
0.09%
Day change
₹10.9392
52-week high
₹10.0304
52-week low
NAV history
Returns
1 month0.70%
3 months2.09%
6 months4.37%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.20%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.06%
Max drawdown (all time)-0.06%
Sharpe ratio (1Y, rf=6%)6.37
Sharpe ratio (3Y, rf=6%)6.37
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code117731
Earliest NAV date03-08-2012
Total NAV observations237
History last refreshed2026-09-02 01:01:32 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.