Sundaram Mutual FundIncomeRegularGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH

Scheme code #106554 · Open Ended Schemes

₹18.5433

Latest NAV

01-09-2015

0.02%

Day change

₹18.5433

52-week high

₹17.1644

52-week low

NAV history

Returns

1 month	0.63%
3 months	1.84%
6 months	3.86%
1 year (absolute)	8.03%
3 years (absolute)	28.12%
5 years (absolute)	53.81%
1Y CAGR	8.04%
3Y CAGR	8.61%
5Y CAGR	8.99%
Since inception CAGR	8.05%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.41%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-1.22%
Sharpe ratio (1Y, rf=6%)	6.14
Sharpe ratio (3Y, rf=6%)	6.55

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106554
Earliest NAV date	17-09-2007
Total NAV observations	1,913
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.