Sundaram Mutual FundIDFRegularIDCW

Sundaram Fixed Term Plan IC Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #142231 · IL&FS Mutual Fund

₹12.0717

Latest NAV

29-04-2021

0.01%

Day change

₹12.0717

52-week high

₹11.4338

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.82%
6 months	1.68%
1 year (absolute)	5.58%
3 years (absolute)	19.71%
5 years (absolute)	—
1Y CAGR	5.58%
3Y CAGR	6.17%
5Y CAGR	—
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	2.97%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-4.58%
Max drawdown (all time)	-4.58%
Sharpe ratio (1Y, rf=6%)	-1.00
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142231
Earliest NAV date	12-01-2018
Total NAV observations	794
History last refreshed	2026-09-05 15:34:55 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.