Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout

Scheme code #126414 · Close Ended Schemes

₹12.4147

Latest NAV

07-02-2017

0.02%

Day change

₹12.63

52-week high

₹11.8315

52-week low

NAV history

Returns

1 month	0.50%
3 months	-0.93%
6 months	0.71%
1 year (absolute)	5.01%
3 years (absolute)	23.89%
5 years (absolute)	—
1Y CAGR	4.97%
3Y CAGR	7.40%
5Y CAGR	—
Since inception CAGR	7.37%

Risk metrics

Volatility (1Y, annualized σ)	2.50%
Volatility (3Y, annualized σ)	1.50%
Max drawdown (1Y)	-2.36%
Max drawdown (3Y)	-2.36%
Max drawdown (all time)	-2.36%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	1.02

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	126414
Earliest NAV date	27-01-2014
Total NAV observations	726
History last refreshed	2026-09-03 16:45:31 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.