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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DR Direct Plan Growth

Scheme code #123748 · Close Ended Schemes

₹11.0391
Latest NAV
22-08-2014
0.06%
Day change
₹11.0391
52-week high
₹9.981
52-week low
NAV history
Returns
1 month0.74%
3 months2.19%
6 months4.85%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.52%
Risk metrics
Volatility (1Y, annualized σ)0.99%
Volatility (3Y, annualized σ)0.99%
Max drawdown (1Y)-0.22%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.56
Sharpe ratio (3Y, rf=6%)4.56
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123748
Earliest NAV date27-08-2013
Total NAV observations237
History last refreshed2026-09-03 07:05:36 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.