Sundaram Mutual FundIDFDirectGrowth

SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH

Scheme code #135836 · IL&FS Mutual Fund

₹12.6386

Latest NAV

17-12-2018

0.05%

Day change

₹12.6386

52-week high

₹11.7813

52-week low

NAV history

Returns

1 month	0.60%
3 months	1.87%
6 months	3.89%
1 year (absolute)	7.26%
3 years (absolute)	26.71%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	8.21%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.46%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.48%
Max drawdown (all time)	-0.48%
Sharpe ratio (1Y, rf=6%)	2.91
Sharpe ratio (3Y, rf=6%)	2.75

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	135836
Earliest NAV date	09-12-2015
Total NAV observations	729
History last refreshed	2026-09-05 07:09:42 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.