Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND

Scheme code #107000 · Close Ended Schemes

₹10.1713

Latest NAV

06-08-2015

0.02%

Day change

₹10.1944

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.57%
3 months	-0.11%
6 months	1.69%
1 year (absolute)	1.69%
3 years (absolute)	-0.65%
5 years (absolute)	0.61%
1Y CAGR	1.69%
3Y CAGR	-0.22%
5Y CAGR	0.12%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	3.41%
Volatility (3Y, annualized σ)	4.37%
Max drawdown (1Y)	-1.91%
Max drawdown (3Y)	-3.02%
Max drawdown (all time)	-3.02%
Sharpe ratio (1Y, rf=6%)	-1.24
Sharpe ratio (3Y, rf=6%)	-1.43

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	107000
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.