Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout

Scheme code #123765 · Close Ended Schemes

₹13.0263

Latest NAV

14-09-2016

0.03%

Day change

₹13.0263

52-week high

₹12.0898

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.70%
6 months	4.14%
1 year (absolute)	7.73%
3 years (absolute)	28.36%
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	8.67%
5Y CAGR	—
Since inception CAGR	8.91%

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%)	3.66
Sharpe ratio (3Y, rf=6%)	3.95

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	123765
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.