Sundaram Mutual FundIDFRegularGrowth

Sundaram Fixed Term Plan - HS - Regular Plan - Growth

Scheme code #139708 · IL&FS Mutual Fund

₹12.259

Latest NAV

19-08-2019

0.04%

Day change

₹12.259

52-week high

₹11.4089

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.61%
6 months	3.42%
1 year (absolute)	7.54%
3 years (absolute)	22.52%
5 years (absolute)	—
1Y CAGR	7.48%
3Y CAGR	7.01%
5Y CAGR	—
Since inception CAGR	7.00%

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%)	3.79
Sharpe ratio (3Y, rf=6%)	1.29

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	139708
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.