Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout

Scheme code #134509 · Close Ended Schemes

₹10.5054

Latest NAV

27-04-2018

0.08%

Day change

₹10.7277

52-week high

₹10.228

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.83%
6 months	1.88%
1 year (absolute)	-0.82%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.82%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.63%

Risk metrics

Volatility (1Y, annualized σ)	5.33%
Volatility (3Y, annualized σ)	6.26%
Max drawdown (1Y)	-4.66%
Max drawdown (3Y)	-11.26%
Max drawdown (all time)	-11.26%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.69

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	134509
Earliest NAV date	29-04-2015
Total NAV observations	726
History last refreshed	2026-09-04 23:28:02 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.