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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend Payout

Scheme code #123755 · Close Ended Schemes

₹11.0258
Latest NAV
25-08-2014
0.04%
Day change
₹11.0258
52-week high
₹9.988
52-week low
NAV history
Returns
1 month0.48%
3 months1.90%
6 months4.50%
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)0.92%
Volatility (3Y, annualized σ)0.92%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)5.02
Sharpe ratio (3Y, rf=6%)5.02
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123755
Earliest NAV date29-08-2013
Total NAV observations236
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.