Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND

Scheme code #106553 · Open Ended Schemes

₹10.002

Latest NAV

06-03-2013

0.02%

Day change

₹10.2668

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.38%
3 months	-0.02%
6 months	-0.06%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	-2.11%
1Y CAGR	0.02%
3Y CAGR	0.01%
5Y CAGR	-0.43%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.67%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-2.60%
Max drawdown (all time)	-2.67%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.40

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	106553
Earliest NAV date	17-09-2007
Total NAV observations	1,026
History last refreshed	2026-08-30 14:24:40 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.