MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend Payout

Scheme code #123468 · Close Ended Schemes

₹10.9606
Latest NAV
08-08-2014
0.02%
Day change
₹10.9606
52-week high
₹9.9701
52-week low
NAV history
Returns
1 month0.66%
3 months2.16%
6 months4.56%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.70%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)1.06%
Max drawdown (1Y)-0.32%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.47
Sharpe ratio (3Y, rf=6%)3.47
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123468
Earliest NAV date12-08-2013
Total NAV observations239
History last refreshed2026-09-03 06:31:49 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.