Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan EX Regular Plan Growth

Scheme code #126843 · Close Ended Schemes

₹11.071

Latest NAV

07-04-2015

0.02%

Day change

₹11.071

52-week high

₹10.1561

52-week low

NAV history

Returns

1 month	0.76%
3 months	2.05%
6 months	4.27%
1 year (absolute)	9.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.01%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.23%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.70
Sharpe ratio (3Y, rf=6%)	7.41

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126843
Earliest NAV date	13-02-2014
Total NAV observations	267
History last refreshed	2026-09-03 17:52:50 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.