Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend Payout

Scheme code #125419 · Close Ended Schemes

₹11.4464

Latest NAV

28-05-2015

0.09%

Day change

₹11.4464

52-week high

₹10.5194

52-week low

NAV history

Returns

1 month	0.72%
3 months	2.12%
6 months	4.17%
1 year (absolute)	8.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.47%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	6.83
Sharpe ratio (3Y, rf=6%)	6.82

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	125419
Earliest NAV date	02-12-2013
Total NAV observations	352
History last refreshed	2026-09-03 13:58:43 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.