Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout

Scheme code #123756 · Close Ended Schemes

₹12.9624

Latest NAV

07-09-2016

0.02%

Day change

₹12.9624

52-week high

₹12.0275

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.70%
6 months	4.05%
1 year (absolute)	7.77%
3 years (absolute)	28.67%
5 years (absolute)	—
1Y CAGR	7.76%
3Y CAGR	8.76%
5Y CAGR	—
Since inception CAGR	9.00%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.62%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.21%
Sharpe ratio (1Y, rf=6%)	4.00
Sharpe ratio (3Y, rf=6%)	4.58

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	123756
Earliest NAV date	29-08-2013
Total NAV observations	724
History last refreshed	2026-09-03 07:05:37 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.