Sundaram Mutual FundIncomeRegularDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND

Scheme code #106700 · Open Ended Schemes

₹10.174

Latest NAV

15-09-2015

0.02%

Day change

₹10.203

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.58%
3 months	-0.04%
6 months	-0.06%
1 year (absolute)	-0.28%
3 years (absolute)	-0.47%
5 years (absolute)	0.63%
1Y CAGR	-0.28%
3Y CAGR	-0.16%
5Y CAGR	0.13%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	3.90%
Volatility (3Y, annualized σ)	4.10%
Max drawdown (1Y)	-1.99%
Max drawdown (3Y)	-2.88%
Max drawdown (all time)	-2.93%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.32

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	106700
Earliest NAV date	01-10-2007
Total NAV observations	1,916
History last refreshed	2026-08-30 14:25:23 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.