Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout

Scheme code #129320 · Close Ended Schemes

₹11.535

Latest NAV

22-05-2017

0.05%

Day change

₹12.4289

52-week high

₹11.4334

52-week low

NAV history

Returns

1 month	0.51%
3 months	-6.65%
6 months	-6.38%
1 year (absolute)	-2.39%
3 years (absolute)	14.80%
5 years (absolute)	—
1Y CAGR	-2.38%
3Y CAGR	4.71%
5Y CAGR	—
Since inception CAGR	4.79%

Risk metrics

Volatility (1Y, annualized σ)	8.66%
Volatility (3Y, annualized σ)	5.04%
Max drawdown (1Y)	-8.01%
Max drawdown (3Y)	-8.01%
Max drawdown (all time)	-8.01%
Sharpe ratio (1Y, rf=6%)	-0.99
Sharpe ratio (3Y, rf=6%)	-0.23

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	129320
Earliest NAV date	08-05-2014
Total NAV observations	729
History last refreshed	2026-09-04 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.