Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend Payout

Scheme code #123462 · Close Ended Schemes

₹11.9216

Latest NAV

14-08-2015

0.02%

Day change

₹11.9216

52-week high

₹11.0274

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.83%
6 months	3.98%
1 year (absolute)	8.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.11%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	1.15%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-1.14%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	5.55
Sharpe ratio (3Y, rf=6%)	2.58

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	123462
Earliest NAV date	21-08-2013
Total NAV observations	476
History last refreshed	2026-09-03 06:14:13 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.