Sundaram Mutual FundIDFRegularGrowth

SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH

Scheme code #139494 · IL&FS Mutual Fund

₹12.4238

Latest NAV

02-07-2019

0.01%

Day change

₹12.4238

52-week high

₹11.5442

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.62%
6 months	3.51%
1 year (absolute)	7.62%
3 years (absolute)	24.08%
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	7.45%
5Y CAGR	—
Since inception CAGR	7.45%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.10%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-0.55%
Sharpe ratio (1Y, rf=6%)	4.20
Sharpe ratio (3Y, rf=6%)	1.79

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139494
Earliest NAV date	29-06-2016
Total NAV observations	727
History last refreshed	2026-09-05 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.