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Sundaram Mutual FundIDFDirectGrowth

SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH

Scheme code #139493 · IL&FS Mutual Fund

₹12.5867
Latest NAV
02-07-2019
0.02%
Day change
₹12.5867
52-week high
₹11.6509
52-week low
NAV history
Returns
1 month0.55%
3 months1.67%
6 months3.67%
1 year (absolute)8.03%
3 years (absolute)25.69%
5 years (absolute)—
1Y CAGR8.04%
3Y CAGR7.92%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.10%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)2.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code139493
Earliest NAV date29-06-2016
Total NAV observations727
History last refreshed2026-09-05 08:53:51 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.