Sundaram Mutual FundIncomeDirectDividend

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option

Scheme code #119650 · Open Ended Schemes

₹12.154

Latest NAV

09-09-2016

-0.14%

Day change

₹12.1709

52-week high

₹11.6236

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.92%
6 months	3.33%
1 year (absolute)	2.61%
3 years (absolute)	20.24%
5 years (absolute)	—
1Y CAGR	2.61%
3Y CAGR	6.04%
5Y CAGR	—
Since inception CAGR	5.74%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	3.12%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-4.09%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-0.03

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	119650
Earliest NAV date	04-07-2013
Total NAV observations	681
History last refreshed	2026-09-02 14:38:59 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.