Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout

Scheme code #125421 · Close Ended Schemes

₹10.9155

Latest NAV

02-01-2018

0.30%

Day change

₹12.869

52-week high

₹10.7135

52-week low

NAV history

Returns

1 month	0.80%
3 months	1.76%
6 months	-5.56%
1 year (absolute)	-13.90%
3 years (absolute)	-1.02%
5 years (absolute)	—
1Y CAGR	-13.90%
3Y CAGR	-0.34%
5Y CAGR	—
Since inception CAGR	2.15%

Risk metrics

Volatility (1Y, annualized σ)	15.53%
Volatility (3Y, annualized σ)	9.13%
Max drawdown (1Y)	-16.75%
Max drawdown (3Y)	-17.28%
Max drawdown (all time)	-17.28%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.70

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	125421
Earliest NAV date	02-12-2013
Total NAV observations	982
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.