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Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DC - Direct - Dividend Payout

Scheme code #120926 · Close Ended Schemes

₹11.1149
Latest NAV
23-04-2014
0.05%
Day change
₹11.1149
52-week high
₹10.2496
52-week low
NAV history
Returns
1 month0.87%
3 months2.22%
6 months4.49%
1 year (absolute)8.44%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.84%
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%)1.58
Sharpe ratio (3Y, rf=6%)1.98
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code120926
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.