Sundaram Mutual FundIncomeDirectGrowth

Sundaram Gilt Fund - Direct Plan - Growth Option

Scheme code #119603 · Open Ended Schemes

₹27.6262

Latest NAV

04-05-2018

0.01%

Day change

₹28.627

52-week high

₹27.3923

52-week low

NAV history

Returns

1 month	-2.44%
3 months	-0.55%
6 months	-3.03%
1 year (absolute)	0.85%
3 years (absolute)	16.22%
5 years (absolute)	52.11%
1Y CAGR	0.85%
3Y CAGR	5.12%
5Y CAGR	8.75%
Since inception CAGR	9.08%

Risk metrics

Volatility (1Y, annualized σ)	3.74%
Volatility (3Y, annualized σ)	3.79%
Max drawdown (1Y)	-3.64%
Max drawdown (3Y)	-3.86%
Max drawdown (all time)	-3.86%
Sharpe ratio (1Y, rf=6%)	-1.37
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119603
Earliest NAV date	12-02-2013
Total NAV observations	1,254
History last refreshed	2026-09-02 14:16:33 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.