Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DF - Direct - Growth

Scheme code #121894 · Close Ended Schemes

₹10.997

Latest NAV

07-04-2014

0.09%

Day change

₹10.997

52-week high

₹10.096

52-week low

NAV history

Returns

1 month	0.79%
3 months	2.19%
6 months	4.69%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.93%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.59%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	1.82
Sharpe ratio (3Y, rf=6%)	2.01

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	121894
Earliest NAV date	12-03-2013
Total NAV observations	257
History last refreshed	2026-09-03 04:07:41 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.