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Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan ES Direct Plan Growth

Scheme code #125769 · Close Ended Schemes

₹12.8581
Latest NAV
03-01-2017
0.02%
Day change
₹12.8581
52-week high
₹11.9097
52-week low
NAV history
Returns
1 month0.53%
3 months1.54%
6 months3.59%
1 year (absolute)8.05%
3 years (absolute)28.10%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.60%
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.45
Sharpe ratio (3Y, rf=6%)4.99
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125769
Earliest NAV date26-12-2013
Total NAV observations723
History last refreshed2026-09-03 15:17:31 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.