Sundaram Mutual FundIncomeDirectDividend

Sundaram Gilt Fund - Direct Plan - Dividend Option

Scheme code #119608 · Open Ended Schemes

₹11.7044

Latest NAV

04-05-2018

0.01%

Day change

₹12.7272

52-week high

₹11.6872

52-week low

NAV history

Returns

1 month	-2.44%
3 months	-5.32%
6 months	-7.68%
1 year (absolute)	-3.98%
3 years (absolute)	3.68%
5 years (absolute)	-15.69%
1Y CAGR	-3.99%
3Y CAGR	1.21%
5Y CAGR	-3.36%
Since inception CAGR	-2.23%

Risk metrics

Volatility (1Y, annualized σ)	6.58%
Volatility (3Y, annualized σ)	5.77%
Max drawdown (1Y)	-8.17%
Max drawdown (3Y)	-11.22%
Max drawdown (all time)	-27.04%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.83

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119608
Earliest NAV date	08-01-2013
Total NAV observations	1,278
History last refreshed	2026-09-02 14:16:35 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.