Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend Payout

Scheme code #124120 · Close Ended Schemes

₹11.0804

Latest NAV

05-09-2014

0.02%

Day change

₹11.0804

52-week high

₹10.0291

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.07%
6 months	4.93%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.64%

Risk metrics

Volatility (1Y, annualized σ)	0.71%
Volatility (3Y, annualized σ)	0.71%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	6.55
Sharpe ratio (3Y, rf=6%)	6.55

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	124120
Earliest NAV date	10-09-2013
Total NAV observations	237
History last refreshed	2026-09-03 09:48:16 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.