Sundaram Mutual FundIDFDirectIDCW

Sundaram Fixed Term Plan IE Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #142399 · IL&FS Mutual Fund

₹12.3908

Latest NAV

31-05-2021

0.03%

Day change

₹12.3908

52-week high

₹11.5166

52-week low

NAV history

Returns

1 month	0.25%
3 months	1.09%
6 months	2.99%
1 year (absolute)	7.72%
3 years (absolute)	21.97%
5 years (absolute)	—
1Y CAGR	7.68%
3Y CAGR	6.84%
5Y CAGR	—
Since inception CAGR	6.74%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	2.59%
Max drawdown (1Y)	-0.40%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-3.69%
Sharpe ratio (1Y, rf=6%)	2.69
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142399
Earliest NAV date	20-02-2018
Total NAV observations	790
History last refreshed	2026-09-05 15:45:29 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.