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Sundaram Mutual FundIDFDirectGrowth

SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION

Scheme code #136336 · IL&FS Mutual Fund

₹12.8341
Latest NAV
06-05-2019
0.05%
Day change
₹12.8341
52-week high
₹11.8959
52-week low
NAV history
Returns
1 month0.59%
3 months1.74%
6 months3.93%
1 year (absolute)7.83%
3 years (absolute)25.43%
5 years (absolute)—
1Y CAGR7.79%
3Y CAGR7.85%
5Y CAGR—
Since inception CAGR8.17%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.53%
Max drawdown (all time)-0.53%
Sharpe ratio (1Y, rf=6%)3.99
Sharpe ratio (3Y, rf=6%)2.35
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code136336
Earliest NAV date03-03-2016
Total NAV observations763
History last refreshed2026-09-05 07:38:18 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.