Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan DD - Regular - Growth

Scheme code #121186 · Close Ended Schemes

₹12.6052

Latest NAV

11-03-2016

0.05%

Day change

₹12.6052

52-week high

₹11.7081

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.70%
6 months	3.55%
1 year (absolute)	7.66%
3 years (absolute)	25.50%
5 years (absolute)	—
1Y CAGR	7.65%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.92%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	1.35%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.05%
Max drawdown (all time)	-2.05%
Sharpe ratio (1Y, rf=6%)	4.03
Sharpe ratio (3Y, rf=6%)	1.46

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	121186
Earliest NAV date	01-03-2013
Total NAV observations	726
History last refreshed	2026-09-03 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.