Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan DU Regular Plan Growth

Scheme code #124123 · Close Ended Schemes

₹13.0362

Latest NAV

19-09-2016

0.05%

Day change

₹13.0362

52-week high

₹12.0735

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.72%
6 months	4.18%
1 year (absolute)	8.07%
3 years (absolute)	29.10%
5 years (absolute)	—
1Y CAGR	8.03%
3Y CAGR	8.89%
5Y CAGR	—
Since inception CAGR	9.06%

Risk metrics

Volatility (1Y, annualized σ)	0.51%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	4.21
Sharpe ratio (3Y, rf=6%)	4.92

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	124123
Earliest NAV date	10-09-2013
Total NAV observations	724
History last refreshed	2026-09-03 09:48:17 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.