MF ExpertFund research
Sundaram Mutual FundIncomeGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH

Scheme code #106703 · Open Ended Schemes

₹14.3424
Latest NAV
18-06-2012
0.08%
Day change
₹14.3424
52-week high
₹13.0823
52-week low
NAV history
Returns
1 month0.92%
3 months5.16%
6 months5.24%
1 year (absolute)9.71%
3 years (absolute)23.80%
5 years (absolute)
1Y CAGR9.66%
3Y CAGR6.81%
5Y CAGR
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)4.43%
Volatility (3Y, annualized σ)2.80%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)3.15
Sharpe ratio (3Y, rf=6%)2.59
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeS
Scheme code106703
Earliest NAV date01-10-2007
Total NAV observations545
History last refreshed2026-08-30 14:25:24 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.