Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan GU Direct Plan Growth

Scheme code #133552 · Close Ended Schemes

₹12.7589

Latest NAV

14-02-2018

0.03%

Day change

₹12.7589

52-week high

₹11.9259

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.60%
6 months	3.25%
1 year (absolute)	6.98%
3 years (absolute)	27.38%
5 years (absolute)	—
1Y CAGR	6.99%
3Y CAGR	8.39%
5Y CAGR	—
Since inception CAGR	8.25%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.67%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	3.50
Sharpe ratio (3Y, rf=6%)	3.63

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	133552
Earliest NAV date	28-01-2015
Total NAV observations	737
History last refreshed	2026-09-04 18:03:19 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.