MF ExpertFund research
Back to catalogAdd to compare
Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend Payout

Scheme code #124299 · Close Ended Schemes

₹12.016
Latest NAV
28-09-2015
0.09%
Day change
₹12.016
52-week high
₹11.0374
52-week low
NAV history
Returns
1 month0.64%
3 months2.00%
6 months4.25%
1 year (absolute)8.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.89%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.61%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.65%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.42%
Max drawdown (all time)-0.42%
Sharpe ratio (1Y, rf=6%)7.21
Sharpe ratio (3Y, rf=6%)5.65
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code124299
Earliest NAV date30-09-2013
Total NAV observations477
History last refreshed2026-09-03 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.