Sundaram Mutual FundIncomeDividend

Sundaram Monthly Income Plan-Quarterly-Dividend

Scheme code #102176 · Open Ended Schemes

₹11.0194

Latest NAV

09-09-2016

-0.14%

Day change

₹11.035

52-week high

₹10.5786

52-week low

NAV history

Returns

1 month	0.81%
3 months	1.54%
6 months	2.58%
1 year (absolute)	1.18%
3 years (absolute)	6.31%
5 years (absolute)	-0.95%
1Y CAGR	1.18%
3Y CAGR	2.05%
5Y CAGR	-0.19%
Since inception CAGR	0.10%

Risk metrics

Volatility (1Y, annualized σ)	3.56%
Volatility (3Y, annualized σ)	6.27%
Max drawdown (1Y)	-3.32%
Max drawdown (3Y)	-9.24%
Max drawdown (all time)	-17.00%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	102176
Earliest NAV date	03-04-2006
Total NAV observations	2,520
History last refreshed	2026-08-30 13:06:44 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.