Sundaram Mutual FundIDFDirectDividend

Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout

Scheme code #139705 · IL&FS Mutual Fund

₹10.9525

Latest NAV

19-08-2019

0.04%

Day change

₹11.2501

52-week high

₹10.6534

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.68%
6 months	-1.95%
1 year (absolute)	2.19%
3 years (absolute)	9.45%
5 years (absolute)	—
1Y CAGR	2.18%
3Y CAGR	3.06%
5Y CAGR	—
Since inception CAGR	3.06%

Risk metrics

Volatility (1Y, annualized σ)	5.64%
Volatility (3Y, annualized σ)	4.50%
Max drawdown (1Y)	-5.30%
Max drawdown (3Y)	-5.30%
Max drawdown (all time)	-5.30%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	-0.63

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139705
Earliest NAV date	16-08-2016
Total NAV observations	727
History last refreshed	2026-09-05 09:14:46 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.