MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout

Scheme code #124296 · Close Ended Schemes

₹12.9598
Latest NAV
13-10-2016
0.05%
Day change
₹12.9598
52-week high
₹12.0571
52-week low
NAV history
Returns
1 month0.51%
3 months1.62%
6 months3.65%
1 year (absolute)7.49%
3 years (absolute)27.79%
5 years (absolute)—
1Y CAGR7.47%
3Y CAGR8.50%
5Y CAGR—
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.57%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)3.68
Sharpe ratio (3Y, rf=6%)4.63
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code124296
Earliest NAV date30-09-2013
Total NAV observations726
History last refreshed2026-09-03 10:05:09 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.