Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout

Scheme code #129105 · Close Ended Schemes

₹10.9198

Latest NAV

27-04-2017

0.01%

Day change

₹12.4768

52-week high

₹10.869

52-week low

NAV history

Returns

1 month	-11.69%
3 months	-10.81%
6 months	-11.48%
1 year (absolute)	-8.08%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.08%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.95%

Risk metrics

Volatility (1Y, annualized σ)	13.36%
Volatility (3Y, annualized σ)	7.81%
Max drawdown (1Y)	-12.89%
Max drawdown (3Y)	-12.89%
Max drawdown (all time)	-12.89%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.38

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	129105
Earliest NAV date	29-04-2014
Total NAV observations	720
History last refreshed	2026-09-04 06:35:42 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.