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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DG - Regular - Dividend Payout

Scheme code #122158 · Close Ended Schemes

₹10.8864
Latest NAV
21-03-2014
0.07%
Day change
₹10.8864
52-week high
₹10.0117
52-week low
NAV history
Returns
1 month0.72%
3 months2.19%
6 months4.98%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)1.60%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.41%
Max drawdown (3Y)-1.41%
Max drawdown (all time)-1.41%
Sharpe ratio (1Y, rf=6%)1.75
Sharpe ratio (3Y, rf=6%)1.75
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code122158
Earliest NAV date25-03-2013
Total NAV observations240
History last refreshed2026-09-03 04:08:26 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.