Sundaram Mutual FundIncomeRegularGrowth

Sundaram Fixed Term Plan FA Regular Plan Growth

Scheme code #127690 · Close Ended Schemes

₹12.6149

Latest NAV

14-03-2017

0.06%

Day change

₹12.6149

52-week high

₹11.7653

52-week low

NAV history

Returns

1 month	0.40%
3 months	1.35%
6 months	2.94%
1 year (absolute)	7.22%
3 years (absolute)	25.59%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	7.89%
5Y CAGR	—
Since inception CAGR	7.94%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	3.22
Sharpe ratio (3Y, rf=6%)	4.34

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	127690
Earliest NAV date	04-03-2014
Total NAV observations	724
History last refreshed	2026-09-03 20:40:53 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.