Sundaram Mutual FundIDFDirectIDCW

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

Scheme code #143976 · IL&FS Mutual Fund

₹12.3086

Latest NAV

29-06-2021

0.01%

Day change

₹12.3086

52-week high

₹11.7801

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.89%
6 months	1.77%
1 year (absolute)	4.49%
3 years (absolute)	23.08%
5 years (absolute)	—
1Y CAGR	4.49%
3Y CAGR	7.17%
5Y CAGR	—
Since inception CAGR	7.16%

Risk metrics

Volatility (1Y, annualized σ)	0.25%
Volatility (3Y, annualized σ)	2.02%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-2.78%
Max drawdown (all time)	-2.78%
Sharpe ratio (1Y, rf=6%)	-5.88
Sharpe ratio (3Y, rf=6%)	0.61

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	143976
Earliest NAV date	28-06-2018
Total NAV observations	725
History last refreshed	2026-09-05 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.