Sundaram Mutual FundIncomeRegularDividend

Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout

Scheme code #133556 · Close Ended Schemes

₹10.8129

Latest NAV

14-02-2018

0.03%

Day change

₹11.6852

52-week high

₹10.5476

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	-1.49%
1 year (absolute)	-6.73%
3 years (absolute)	7.96%
5 years (absolute)	—
1Y CAGR	-6.74%
3Y CAGR	2.58%
5Y CAGR	—
Since inception CAGR	2.53%

Risk metrics

Volatility (1Y, annualized σ)	10.27%
Volatility (3Y, annualized σ)	6.18%
Max drawdown (1Y)	-9.74%
Max drawdown (3Y)	-10.45%
Max drawdown (all time)	-10.45%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.54

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	133556
Earliest NAV date	28-01-2015
Total NAV observations	737
History last refreshed	2026-09-04 18:03:20 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.