Sundaram Mutual FundIDFRegularDividend

SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT

Scheme code #135715 · IL&FS Mutual Fund

₹10.4131

Latest NAV

07-12-2018

0.05%

Day change

₹10.6955

52-week high

₹10.2621

52-week low

NAV history

Returns

1 month	0.63%
3 months	-1.99%
6 months	0.00%
1 year (absolute)	-0.90%
3 years (absolute)	3.97%
5 years (absolute)	—
1Y CAGR	-0.90%
3Y CAGR	1.31%
5Y CAGR	—
Since inception CAGR	1.33%

Risk metrics

Volatility (1Y, annualized σ)	5.43%
Volatility (3Y, annualized σ)	5.11%
Max drawdown (1Y)	-4.05%
Max drawdown (3Y)	-7.01%
Max drawdown (all time)	-7.01%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-0.91

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	135715
Earliest NAV date	27-11-2015
Total NAV observations	731
History last refreshed	2026-09-05 06:52:17 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.