Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND

Scheme code #106701 · Open Ended Schemes

₹10.0019

Latest NAV

18-06-2013

0.02%

Day change

₹10.2223

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.42%
3 months	0.02%
6 months	-0.00%
1 year (absolute)	0.02%
3 years (absolute)	0.02%
5 years (absolute)	-2.31%
1Y CAGR	0.02%
3Y CAGR	0.00%
5Y CAGR	-0.47%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.20%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-2.17%
Max drawdown (3Y)	-2.65%
Max drawdown (all time)	-2.72%
Sharpe ratio (1Y, rf=6%)	-1.42
Sharpe ratio (3Y, rf=6%)	-1.38

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	106701
Earliest NAV date	01-10-2007
Total NAV observations	1,019
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.