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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DI - Regular - Dividend Payout

Scheme code #121996 · Close Ended Schemes

₹10.9109
Latest NAV
04-04-2014
0.06%
Day change
₹10.9109
52-week high
₹10.0499
52-week low
NAV history
Returns
1 month0.80%
3 months2.18%
6 months4.64%
1 year (absolute)8.54%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.55%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.84%
Risk metrics
Volatility (1Y, annualized σ)1.58%
Volatility (3Y, annualized σ)1.61%
Max drawdown (1Y)-1.34%
Max drawdown (3Y)-1.34%
Max drawdown (all time)-1.34%
Sharpe ratio (1Y, rf=6%)1.61
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code121996
Earliest NAV date28-03-2013
Total NAV observations246
History last refreshed2026-09-03 04:08:00 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.