Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout

Scheme code #124298 · Close Ended Schemes

₹13.0153

Latest NAV

13-10-2016

0.05%

Day change

₹13.0153

52-week high

₹12.0721

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.70%
6 months	3.81%
1 year (absolute)	7.81%
3 years (absolute)	29.25%
5 years (absolute)	—
1Y CAGR	7.80%
3Y CAGR	8.91%
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	4.32
Sharpe ratio (3Y, rf=6%)	5.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	124298
Earliest NAV date	30-09-2013
Total NAV observations	726
History last refreshed	2026-09-03 10:05:10 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.