Sundaram Mutual FundIDFDirectGrowth

SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH

Scheme code #135711 · IL&FS Mutual Fund

₹12.5995

Latest NAV

07-12-2018

0.05%

Day change

₹12.5995

52-week high

₹11.7635

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.84%
6 months	3.93%
1 year (absolute)	7.02%
3 years (absolute)	25.80%
5 years (absolute)	—
1Y CAGR	7.03%
3Y CAGR	7.95%
5Y CAGR	—
Since inception CAGR	7.91%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.88%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	2.39
Sharpe ratio (3Y, rf=6%)	2.27

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135711
Earliest NAV date	27-11-2015
Total NAV observations	731
History last refreshed	2026-09-05 06:52:16 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.