Sundaram Mutual FundIDFDirectGrowth

Sundaram Fixed Term Plan IS Direct Plan - Growth

Scheme code #146945 · IL&FS Mutual Fund

₹12.5743

Latest NAV

12-04-2022

0.01%

Day change

₹12.5743

52-week high

₹12.0775

52-week low

NAV history

Returns

1 month	0.31%
3 months	0.89%
6 months	1.88%
1 year (absolute)	4.11%
3 years (absolute)	24.89%
5 years (absolute)	—
1Y CAGR	4.12%
3Y CAGR	7.69%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.23%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-2.61%
Max drawdown (all time)	-2.61%
Sharpe ratio (1Y, rf=6%)	-7.85
Sharpe ratio (3Y, rf=6%)	0.96

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	146945
Earliest NAV date	22-03-2019
Total NAV observations	740
History last refreshed	2026-09-06 09:03:53 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.