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Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend Payout

Scheme code #125774 · Close Ended Schemes

₹10.9428
Latest NAV
22-12-2014
0.07%
Day change
₹10.9428
52-week high
₹10.0152
52-week low
NAV history
Returns
1 month0.70%
3 months2.13%
6 months4.42%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR9.38%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)7.00
Sharpe ratio (3Y, rf=6%)7.00
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125774
Earliest NAV date26-12-2013
Total NAV observations233
History last refreshed2026-09-03 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.