Sundaram Mutual FundIDFDirectGrowth

SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH

Scheme code #135921 · IL&FS Mutual Fund

₹12.9391

Latest NAV

22-04-2019

0.07%

Day change

₹12.9391

52-week high

₹12.0196

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.72%
6 months	3.90%
1 year (absolute)	7.57%
3 years (absolute)	25.50%
5 years (absolute)	—
1Y CAGR	7.53%
3Y CAGR	7.87%
5Y CAGR	—
Since inception CAGR	8.07%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	3.50
Sharpe ratio (3Y, rf=6%)	2.37

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	135921
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.