Sundaram Mutual FundIncomeGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH

Scheme code #106999 · Close Ended Schemes

₹17.7996

Latest NAV

06-08-2015

0.02%

Day change

₹17.7996

52-week high

₹16.529

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.73%
6 months	3.56%
1 year (absolute)	7.69%
3 years (absolute)	27.84%
5 years (absolute)	51.68%
1Y CAGR	7.69%
3Y CAGR	8.54%
5Y CAGR	8.69%
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	4.86
Sharpe ratio (3Y, rf=6%)	5.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	106999
Earliest NAV date	20-11-2007
Total NAV observations	1,856
History last refreshed	2026-08-30 14:26:49 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.