Sundaram Mutual FundIncomeRegularDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND

Scheme code #106556 · Open Ended Schemes

₹10.1816

Latest NAV

01-09-2015

0.02%

Day change

₹10.2038

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.63%
3 months	-0.09%
6 months	-0.08%
1 year (absolute)	-0.20%
3 years (absolute)	-0.37%
5 years (absolute)	0.37%
1Y CAGR	-0.20%
3Y CAGR	-0.12%
5Y CAGR	0.07%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	4.07%
Volatility (3Y, annualized σ)	4.33%
Max drawdown (1Y)	-2.00%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.79%
Sharpe ratio (1Y, rf=6%)	-1.53
Sharpe ratio (3Y, rf=6%)	-1.42

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106556
Earliest NAV date	17-09-2007
Total NAV observations	1,916
History last refreshed	2026-08-30 14:24:41 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.