Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Term Plan GY Direct Plan Growth

Scheme code #135056 · Close Ended Schemes

₹12.7376

Latest NAV

26-07-2018

0.02%

Day change

₹12.7376

52-week high

₹11.9233

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.78%
6 months	3.75%
1 year (absolute)	6.83%
3 years (absolute)	27.00%
5 years (absolute)	—
1Y CAGR	6.83%
3Y CAGR	8.27%
5Y CAGR	—
Since inception CAGR	8.29%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	2.35
Sharpe ratio (3Y, rf=6%)	3.15

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	135056
Earliest NAV date	17-07-2015
Total NAV observations	733
History last refreshed	2026-09-05 03:23:24 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.