MF ExpertFund research
Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan GG Direct Plan Growth

Scheme code #129892 · Close Ended Schemes

₹12.8194
Latest NAV
19-06-2017
0.06%
Day change
₹12.8194
52-week high
₹11.8834
52-week low
NAV history
Returns
1 month0.53%
3 months1.68%
6 months3.46%
1 year (absolute)7.94%
3 years (absolute)27.77%
5 years (absolute)
1Y CAGR7.90%
3Y CAGR8.51%
5Y CAGR
Since inception CAGR8.52%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)5.17
Sharpe ratio (3Y, rf=6%)5.09
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code129892
Earliest NAV date05-06-2014
Total NAV observations728
History last refreshed2026-09-04 10:12:05 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.