MF ExpertFund research
Sundaram Mutual FundIDFDirectGrowth

Sundaram Fixed Term Plan IJ Direct Plan - Growth

Scheme code #143975 · IL&FS Mutual Fund

₹12.6627
Latest NAV
29-06-2021
0.01%
Day change
₹12.6627
52-week high
₹12.119
52-week low
NAV history
Returns
1 month0.29%
3 months0.89%
6 months1.77%
1 year (absolute)4.49%
3 years (absolute)26.62%
5 years (absolute)
1Y CAGR4.49%
3Y CAGR8.18%
5Y CAGR
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.25%
Volatility (3Y, annualized σ)1.12%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-1.24%
Max drawdown (all time)-1.24%
Sharpe ratio (1Y, rf=6%)-5.90
Sharpe ratio (3Y, rf=6%)1.98
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeIL&FS Mutual Fund
Scheme categoryIDF
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code143975
Earliest NAV date28-06-2018
Total NAV observations725
History last refreshed2026-09-05 19:20:58 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.