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Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend Payout

Scheme code #128413 · Close Ended Schemes

₹10.9876
Latest NAV
07-04-2015
0.02%
Day change
₹10.9876
52-week high
₹10.0549
52-week low
NAV history
Returns
1 month0.78%
3 months2.10%
6 months4.40%
1 year (absolute)9.28%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.28%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.16%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)8.10
Sharpe ratio (3Y, rf=6%)8.06
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code128413
Earliest NAV date28-03-2014
Total NAV observations239
History last refreshed2026-09-04 02:17:36 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.