Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout

Scheme code #131205 · Close Ended Schemes

₹10.6185

Latest NAV

11-10-2017

0.01%

Day change

₹12.2932

52-week high

₹10.4805

52-week low

NAV history

Returns

1 month	0.29%
3 months	1.07%
6 months	-6.24%
1 year (absolute)	-11.93%
3 years (absolute)	5.57%
5 years (absolute)	—
1Y CAGR	-11.91%
3Y CAGR	1.82%
5Y CAGR	—
Since inception CAGR	1.93%

Risk metrics

Volatility (1Y, annualized σ)	12.75%
Volatility (3Y, annualized σ)	7.43%
Max drawdown (1Y)	-14.75%
Max drawdown (3Y)	-14.75%
Max drawdown (all time)	-14.75%
Sharpe ratio (1Y, rf=6%)	-1.51
Sharpe ratio (3Y, rf=6%)	-0.55

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	131205
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.