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Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan ES Regular Plan Growth

Scheme code #125771 · Close Ended Schemes

₹12.7058
Latest NAV
03-01-2017
0.01%
Day change
₹12.7058
52-week high
₹11.8158
52-week low
NAV history
Returns
1 month0.49%
3 months1.44%
6 months3.38%
1 year (absolute)7.61%
3 years (absolute)26.60%
5 years (absolute)—
1Y CAGR7.55%
3Y CAGR8.18%
5Y CAGR—
Since inception CAGR8.19%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)3.62
Sharpe ratio (3Y, rf=6%)4.31
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125771
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.