Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout

Scheme code #129895 · Close Ended Schemes

₹10.8533

Latest NAV

19-06-2017

0.05%

Day change

₹12.2953

52-week high

₹10.7071

52-week low

NAV history

Returns

1 month	0.50%
3 months	-10.90%
6 months	-11.63%
1 year (absolute)	-7.96%
3 years (absolute)	8.19%
5 years (absolute)	—
1Y CAGR	-7.93%
3Y CAGR	2.66%
5Y CAGR	—
Since inception CAGR	2.73%

Risk metrics

Volatility (1Y, annualized σ)	13.64%
Volatility (3Y, annualized σ)	7.92%
Max drawdown (1Y)	-12.92%
Max drawdown (3Y)	-12.92%
Max drawdown (all time)	-12.92%
Sharpe ratio (1Y, rf=6%)	-1.08
Sharpe ratio (3Y, rf=6%)	-0.41

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	129895
Earliest NAV date	05-06-2014
Total NAV observations	728
History last refreshed	2026-09-04 10:12:06 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.