Sundaram Mutual FundIDFRegularDividend

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

Scheme code #135918 · IL&FS Mutual Fund

₹10.39

Latest NAV

22-04-2019

0.07%

Day change

₹10.6375

52-week high

₹10.223

52-week low

NAV history

Returns

1 month	-2.27%
3 months	-1.16%
6 months	0.95%
1 year (absolute)	0.55%
3 years (absolute)	0.80%
5 years (absolute)	—
1Y CAGR	0.55%
3Y CAGR	0.26%
5Y CAGR	—
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	4.83%
Volatility (3Y, annualized σ)	5.35%
Max drawdown (1Y)	-3.75%
Max drawdown (3Y)	-7.30%
Max drawdown (all time)	-7.30%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-1.07

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	135918
Earliest NAV date	04-01-2016
Total NAV observations	796
History last refreshed	2026-09-05 07:37:04 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.