MF ExpertFund research
Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DH - Direct - Growth

Scheme code #121992 · Close Ended Schemes

₹10.9314
Latest NAV
04-04-2014
0.06%
Day change
₹10.9314
52-week high
₹10.0548
52-week low
NAV history
Returns
1 month0.82%
3 months2.26%
6 months4.84%
1 year (absolute)8.70%
3 years (absolute)
5 years (absolute)
1Y CAGR8.70%
3Y CAGR
5Y CAGR
Since inception CAGR9.00%
Risk metrics
Volatility (1Y, annualized σ)1.59%
Volatility (3Y, annualized σ)1.62%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)1.69
Sharpe ratio (3Y, rf=6%)1.87
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code121992
Earliest NAV date28-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:07:59 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.