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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend Payout

Scheme code #124121 · Close Ended Schemes

₹11.0243
Latest NAV
05-09-2014
0.02%
Day change
₹11.0243
52-week high
₹10.028
52-week low
NAV history
Returns
1 month0.59%
3 months1.94%
6 months4.66%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.09%
Risk metrics
Volatility (1Y, annualized σ)0.70%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.86
Sharpe ratio (3Y, rf=6%)5.86
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code124121
Earliest NAV date10-09-2013
Total NAV observations237
History last refreshed2026-09-03 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.