Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan DW Direct Plan Growth

Scheme code #124136 · Close Ended Schemes

₹13.0903

Latest NAV

28-09-2016

0.02%

Day change

₹13.0903

52-week high

₹12.1223

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.73%
6 months	4.08%
1 year (absolute)	7.99%
3 years (absolute)	29.57%
5 years (absolute)	—
1Y CAGR	7.97%
3Y CAGR	9.01%
5Y CAGR	—
Since inception CAGR	9.24%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.19%
Max drawdown (all time)	-0.19%
Sharpe ratio (1Y, rf=6%)	4.48
Sharpe ratio (3Y, rf=6%)	5.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	124136
Earliest NAV date	16-09-2013
Total NAV observations	727
History last refreshed	2026-09-03 09:48:19 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.