MF ExpertFund research
Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan DC - Regular - Growth

Scheme code #120925 · Close Ended Schemes

₹11.08
Latest NAV
23-04-2014
0.05%
Day change
₹11.08
52-week high
₹10.2432
52-week low
NAV history
Returns
1 month0.84%
3 months2.16%
6 months4.36%
1 year (absolute)8.17%
3 years (absolute)
5 years (absolute)
1Y CAGR8.18%
3Y CAGR
5Y CAGR
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.47%
Max drawdown (1Y)-1.35%
Max drawdown (3Y)-1.35%
Max drawdown (all time)-1.35%
Sharpe ratio (1Y, rf=6%)1.41
Sharpe ratio (3Y, rf=6%)1.80
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code120925
Earliest NAV date30-01-2013
Total NAV observations295
History last refreshed2026-09-03 01:16:10 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.