Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DP Direct Plan Growth

Scheme code #123463 · Close Ended Schemes

₹12.9205

Latest NAV

29-08-2016

0.05%

Day change

₹12.9205

52-week high

₹12.0329

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.72%
6 months	3.86%
1 year (absolute)	7.44%
3 years (absolute)	29.80%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	9.08%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-1.13%
Sharpe ratio (1Y, rf=6%)	3.33
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	123463
Earliest NAV date	21-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 06:14:14 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.