Sundaram Mutual FundIDFDirectGrowth

Sundaram Fixed Term Plan - HS - Direct Plan - Growth

Scheme code #139706 · IL&FS Mutual Fund

₹12.4178

Latest NAV

19-08-2019

0.04%

Day change

₹12.4178

52-week high

₹11.5135

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.68%
6 months	3.57%
1 year (absolute)	7.95%
3 years (absolute)	24.09%
5 years (absolute)	—
1Y CAGR	7.89%
3Y CAGR	7.47%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	4.64
Sharpe ratio (3Y, rf=6%)	1.81

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	139706
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.