Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout

Scheme code #123761 · Close Ended Schemes

₹13.2038

Latest NAV

14-09-2016

0.03%

Day change

₹13.2038

52-week high

₹12.2122

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.79%
6 months	4.24%
1 year (absolute)	8.11%
3 years (absolute)	30.08%
5 years (absolute)	—
1Y CAGR	8.09%
3Y CAGR	9.15%
5Y CAGR	—
Since inception CAGR	9.40%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-0.35%
Sharpe ratio (1Y, rf=6%)	4.48
Sharpe ratio (3Y, rf=6%)	4.61

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	123761
Earliest NAV date	03-09-2013
Total NAV observations	725
History last refreshed	2026-09-03 07:05:38 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.