Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout

Scheme code #130891 · Close Ended Schemes

₹10.7745

Latest NAV

21-08-2017

0.03%

Day change

₹12.4915

52-week high

₹10.6911

52-week low

NAV history

Returns

1 month	0.39%
3 months	-7.15%
6 months	-13.16%
1 year (absolute)	-10.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-10.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.59%

Risk metrics

Volatility (1Y, annualized σ)	12.55%
Volatility (3Y, annualized σ)	7.33%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-14.41%
Max drawdown (all time)	-14.41%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	-0.45

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	130891
Earliest NAV date	27-08-2014
Total NAV observations	717
History last refreshed	2026-09-04 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.