Sundaram Mutual FundIDFDirectIDCW

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

Scheme code #144238 · IL&FS Mutual Fund

₹12.2789

Latest NAV

14-07-2021

0.01%

Day change

₹12.2789

52-week high

₹11.8013

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.86%
6 months	1.78%
1 year (absolute)	4.05%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.05%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.08%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	2.04%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.79%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-8.48
Sharpe ratio (3Y, rf=6%)	0.56

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	144238
Earliest NAV date	16-07-2018
Total NAV observations	724
History last refreshed	2026-09-05 19:49:15 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.