Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout

Scheme code #130893 · Close Ended Schemes

₹10.9636

Latest NAV

21-08-2017

0.02%

Day change

₹12.3202

52-week high

₹10.7201

52-week low

NAV history

Returns

1 month	0.35%
3 months	1.39%
6 months	-9.70%
1 year (absolute)	-8.66%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-8.62%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	3.20%

Risk metrics

Volatility (1Y, annualized σ)	13.62%
Volatility (3Y, annualized σ)	7.95%
Max drawdown (1Y)	-12.99%
Max drawdown (3Y)	-12.99%
Max drawdown (all time)	-12.99%
Sharpe ratio (1Y, rf=6%)	-1.14
Sharpe ratio (3Y, rf=6%)	-0.34

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	130893
Earliest NAV date	27-08-2014
Total NAV observations	717
History last refreshed	2026-09-04 12:41:58 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.