Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout

Scheme code #125773 · Close Ended Schemes

₹12.5558

Latest NAV

03-01-2017

0.02%

Day change

₹12.6905

52-week high

₹11.8159

52-week low

NAV history

Returns

1 month	-0.69%
3 months	0.24%
6 months	2.16%
1 year (absolute)	6.34%
3 years (absolute)	25.11%
5 years (absolute)	—
1Y CAGR	6.29%
3Y CAGR	7.75%
5Y CAGR	—
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	1.31%
Volatility (3Y, annualized σ)	0.89%
Max drawdown (1Y)	-1.17%
Max drawdown (3Y)	-1.17%
Max drawdown (all time)	-1.17%
Sharpe ratio (1Y, rf=6%)	0.27
Sharpe ratio (3Y, rf=6%)	2.11

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	125773
Earliest NAV date	26-12-2013
Total NAV observations	723
History last refreshed	2026-09-03 15:17:32 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.