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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend Payout

Scheme code #127709 · Close Ended Schemes

₹11.0347
Latest NAV
07-04-2015
0.02%
Day change
₹11.0347
52-week high
₹10.1218
52-week low
NAV history
Returns
1 month0.76%
3 months2.05%
6 months4.28%
1 year (absolute)9.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.46%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.73
Sharpe ratio (3Y, rf=6%)7.31
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code127709
Earliest NAV date13-03-2014
Total NAV observations249
History last refreshed2026-09-03 20:40:55 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.