Sundaram Mutual FundIncomeRegular

Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout

Scheme code #135058 · Close Ended Schemes

₹10.7278

Latest NAV

26-07-2018

0.02%

Day change

₹11.1477

52-week high

₹10.5046

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.72%
6 months	-1.10%
1 year (absolute)	-2.85%
3 years (absolute)	6.97%
5 years (absolute)	—
1Y CAGR	-2.85%
3Y CAGR	2.27%
5Y CAGR	—
Since inception CAGR	2.31%

Risk metrics

Volatility (1Y, annualized σ)	6.59%
Volatility (3Y, annualized σ)	4.98%
Max drawdown (1Y)	-5.77%
Max drawdown (3Y)	-7.74%
Max drawdown (all time)	-7.74%
Sharpe ratio (1Y, rf=6%)	-1.36
Sharpe ratio (3Y, rf=6%)	-0.74

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135058
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.