Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan EU Direct Plan Growth

Scheme code #126416 · Close Ended Schemes

₹12.8167

Latest NAV

07-02-2017

0.02%

Day change

₹12.8167

52-week high

₹11.8946

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.55%
6 months	3.30%
1 year (absolute)	7.83%
3 years (absolute)	27.89%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	8.54%
5Y CAGR	—
Since inception CAGR	8.50%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.45%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.07%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	4.61
Sharpe ratio (3Y, rf=6%)	5.85

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126416
Earliest NAV date	27-01-2014
Total NAV observations	726
History last refreshed	2026-09-03 16:45:32 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.