Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan DO Regular Plan Growth

Scheme code #123471 · Close Ended Schemes

₹13.0488

Latest NAV

11-08-2016

0.02%

Day change

₹13.0488

52-week high

₹12.0727

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.84%
6 months	4.11%
1 year (absolute)	8.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.27%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	4.61
Sharpe ratio (3Y, rf=6%)	4.27

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	123471
Earliest NAV date	12-08-2013
Total NAV observations	720
History last refreshed	2026-09-03 06:31:48 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.