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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout

Scheme code #123764 · Close Ended Schemes

₹13.0307
Latest NAV
14-09-2016
0.03%
Day change
₹13.0307
52-week high
₹12.0898
52-week low
NAV history
Returns
1 month0.56%
3 months1.71%
6 months4.17%
1 year (absolute)7.77%
3 years (absolute)28.40%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.68%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)3.67
Sharpe ratio (3Y, rf=6%)3.96
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code123764
Earliest NAV date03-09-2013
Total NAV observations725
History last refreshed2026-09-03 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.