Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout

Scheme code #129557 · Close Ended Schemes

₹11.5203

Latest NAV

08-05-2017

0.05%

Day change

₹12.444

52-week high

₹11.4479

52-week low

NAV history

Returns

1 month	0.48%
3 months	-6.69%
6 months	-6.28%
1 year (absolute)	-2.49%
3 years (absolute)	14.82%
5 years (absolute)	—
1Y CAGR	-2.48%
3Y CAGR	4.71%
5Y CAGR	—
Since inception CAGR	4.74%

Risk metrics

Volatility (1Y, annualized σ)	8.64%
Volatility (3Y, annualized σ)	5.03%
Max drawdown (1Y)	-8.00%
Max drawdown (3Y)	-8.00%
Max drawdown (all time)	-8.00%
Sharpe ratio (1Y, rf=6%)	-1.01
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	129557
Earliest NAV date	29-04-2014
Total NAV observations	726
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.