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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend Payout

Scheme code #124128 · Close Ended Schemes

₹11.0379
Latest NAV
04-09-2014
0.02%
Day change
₹11.0379
52-week high
₹10.0082
52-week low
NAV history
Returns
1 month0.61%
3 months1.99%
6 months4.77%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.36%
Risk metrics
Volatility (1Y, annualized σ)0.85%
Volatility (3Y, annualized σ)0.85%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.25
Sharpe ratio (3Y, rf=6%)5.25
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code124128
Earliest NAV date06-09-2013
Total NAV observations237
History last refreshed2026-09-03 09:48:18 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.