Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout

Scheme code #124301 · Close Ended Schemes

₹12.9031

Latest NAV

13-10-2016

0.04%

Day change

₹12.9031

52-week high

₹11.9531

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.57%
6 months	4.20%
1 year (absolute)	7.95%
3 years (absolute)	28.17%
5 years (absolute)	—
1Y CAGR	7.93%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.73%

Risk metrics

Volatility (1Y, annualized σ)	0.65%
Volatility (3Y, annualized σ)	0.63%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.43%
Max drawdown (all time)	-0.43%
Sharpe ratio (1Y, rf=6%)	3.18
Sharpe ratio (3Y, rf=6%)	4.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	124301
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.