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Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend Payout

Scheme code #129319 · Close Ended Schemes

₹10.8842
Latest NAV
07-05-2015
0.02%
Day change
₹10.8842
52-week high
₹10.0037
52-week low
NAV history
Returns
1 month0.66%
3 months2.06%
6 months4.06%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR8.80%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.14
Sharpe ratio (3Y, rf=6%)7.14
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code129319
Earliest NAV date08-05-2014
Total NAV observations236
History last refreshed2026-09-04 07:36:41 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.