Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan EY Direct Plan Growth

Scheme code #127099 · Close Ended Schemes

₹10.9723

Latest NAV

20-02-2015

0.09%

Day change

₹10.9723

52-week high

₹10.0137

52-week low

NAV history

Returns

1 month	0.74%
3 months	2.12%
6 months	4.54%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.69%

Risk metrics

Volatility (1Y, annualized σ)	0.48%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.16
Sharpe ratio (3Y, rf=6%)	8.16

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	127099
Earliest NAV date	24-02-2014
Total NAV observations	233
History last refreshed	2026-09-03 18:03:27 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.