Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout

Scheme code #127710 · Close Ended Schemes

₹10.7003

Latest NAV

11-04-2018

0.01%

Day change

₹12.0405

52-week high

₹10.4978

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.67%
6 months	-0.56%
1 year (absolute)	-9.75%
3 years (absolute)	-3.10%
5 years (absolute)	—
1Y CAGR	-9.76%
3Y CAGR	-1.04%
5Y CAGR	—
Since inception CAGR	1.62%

Risk metrics

Volatility (1Y, annualized σ)	10.71%
Volatility (3Y, annualized σ)	7.89%
Max drawdown (1Y)	-12.81%
Max drawdown (3Y)	-18.09%
Max drawdown (all time)	-18.09%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-0.90

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	127710
Earliest NAV date	13-03-2014
Total NAV observations	977
History last refreshed	2026-09-03 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.