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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DD - Regular - Dividend Payout

Scheme code #121184 · Close Ended Schemes

₹11.686
Latest NAV
26-02-2015
0.02%
Day change
₹11.686
52-week high
₹10.7718
52-week low
NAV history
Returns
1 month0.65%
3 months1.80%
6 months3.89%
1 year (absolute)8.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.10%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)1.63%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-2.05%
Max drawdown (all time)-2.05%
Sharpe ratio (1Y, rf=6%)6.19
Sharpe ratio (3Y, rf=6%)1.37
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code121184
Earliest NAV date01-03-2013
Total NAV observations475
History last refreshed2026-09-03 02:45:42 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.