Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan GK Direct Plan Growth

Scheme code #131200 · Close Ended Schemes

₹12.9944

Latest NAV

11-10-2017

0.01%

Day change

₹12.9944

52-week high

₹12.1609

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.21%
6 months	2.99%
1 year (absolute)	6.91%
3 years (absolute)	29.15%
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	8.89%
5Y CAGR	—
Since inception CAGR	8.90%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	2.03
Sharpe ratio (3Y, rf=6%)	3.77

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	131200
Earliest NAV date	23-09-2014
Total NAV observations	734
History last refreshed	2026-09-04 13:30:07 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.