Sundaram Mutual FundIDFDirectIDCW

Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #139095 · IL&FS Mutual Fund

₹12.8576

Latest NAV

06-04-2021

0.01%

Day change

₹12.8576

52-week high

₹11.4951

52-week low

NAV history

Returns

1 month	0.20%
3 months	0.82%
6 months	3.53%
1 year (absolute)	13.22%
3 years (absolute)	17.57%
5 years (absolute)	—
1Y CAGR	13.11%
3Y CAGR	5.54%
5Y CAGR	—
Since inception CAGR	5.14%

Risk metrics

Volatility (1Y, annualized σ)	3.33%
Volatility (3Y, annualized σ)	4.84%
Max drawdown (1Y)	-1.62%
Max drawdown (3Y)	-8.62%
Max drawdown (all time)	-8.62%
Sharpe ratio (1Y, rf=6%)	1.64
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139095
Earliest NAV date	07-04-2016
Total NAV observations	1,209
History last refreshed	2026-09-05 07:57:34 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.