Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout

Scheme code #123465 · Close Ended Schemes

₹12.8138

Latest NAV

29-08-2016

0.04%

Day change

₹12.8138

52-week high

₹11.9613

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.71%
6 months	3.77%
1 year (absolute)	7.19%
3 years (absolute)	28.74%
5 years (absolute)	—
1Y CAGR	7.16%
3Y CAGR	8.78%
5Y CAGR	—
Since inception CAGR	8.31%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.84%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-1.14%
Sharpe ratio (1Y, rf=6%)	2.82
Sharpe ratio (3Y, rf=6%)	3.44

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	123465
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.