Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan FM Regular Half Yearly Dividend Payout

Scheme code #129556 · Close Ended Schemes

₹10.8916

Latest NAV

27-04-2015

0.06%

Day change

₹10.8916

52-week high

₹10.0133

52-week low

NAV history

Returns

1 month	0.70%
3 months	2.01%
6 months	4.19%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.83%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	7.29
Sharpe ratio (3Y, rf=6%)	7.29

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	129556
Earliest NAV date	29-04-2014
Total NAV observations	236
History last refreshed	2026-09-04 08:58:04 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.