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Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DF - Direct - Dividend Payout

Scheme code #121896 · 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 month0.79%
3 months2.19%
6 months4.69%
1 year (absolute)8.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.93%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.13%
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 houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code121896
Earliest NAV date12-03-2013
Total NAV observations257
History last refreshed2026-09-03 04:07:42 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.