Sundaram Mutual FundIDFRegularDividend

SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT

Scheme code #135919 · IL&FS Mutual Fund

₹10.4821

Latest NAV

22-04-2019

0.07%

Day change

₹10.5792

52-week high

₹10.2875

52-week low

NAV history

Returns

1 month	-0.86%
3 months	0.26%
6 months	0.94%
1 year (absolute)	1.50%
3 years (absolute)	1.69%
5 years (absolute)	—
1Y CAGR	1.49%
3Y CAGR	0.56%
5Y CAGR	—
Since inception CAGR	1.38%

Risk metrics

Volatility (1Y, annualized σ)	2.92%
Volatility (3Y, annualized σ)	4.66%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-7.10%
Max drawdown (all time)	-7.10%
Sharpe ratio (1Y, rf=6%)	-1.52
Sharpe ratio (3Y, rf=6%)	-1.16

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	135919
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.