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Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout

Scheme code #130890 · Close Ended Schemes

₹11.1246
Latest NAV
21-08-2017
0.03%
Day change
₹12.4349
52-week high
₹10.8538
52-week low
NAV history
Returns
1 month0.39%
3 months1.53%
6 months-9.31%
1 year (absolute)-8.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-7.96%
3Y CAGR—
5Y CAGR—
Since inception CAGR3.70%
Risk metrics
Volatility (1Y, annualized σ)13.46%
Volatility (3Y, annualized σ)7.85%
Max drawdown (1Y)-12.72%
Max drawdown (3Y)-12.72%
Max drawdown (all time)-12.72%
Sharpe ratio (1Y, rf=6%)-1.10
Sharpe ratio (3Y, rf=6%)-0.28
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code130890
Earliest NAV date27-08-2014
Total NAV observations717
History last refreshed2026-09-04 12:41:57 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.