Sundaram Mutual FundIncomeDirect

Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout

Scheme code #131201 · Close Ended Schemes

₹11.6201

Latest NAV

11-10-2017

0.01%

Day change

₹12.3205

52-week high

₹11.2527

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.21%
6 months	2.99%
1 year (absolute)	-4.21%
3 years (absolute)	15.49%
5 years (absolute)	—
1Y CAGR	-4.20%
3Y CAGR	4.91%
5Y CAGR	—
Since inception CAGR	4.98%

Risk metrics

Volatility (1Y, annualized σ)	9.04%
Volatility (3Y, annualized σ)	5.30%
Max drawdown (1Y)	-8.67%
Max drawdown (3Y)	-8.67%
Max drawdown (all time)	-8.67%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	131201
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.