Sundaram Mutual FundIncomeGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH

Scheme code #107001 · Close Ended Schemes

₹13.9282

Latest NAV

07-08-2012

0.02%

Day change

₹13.9282

52-week high

₹12.6894

52-week low

NAV history

Returns

1 month	0.83%
3 months	2.42%
6 months	7.30%
1 year (absolute)	9.84%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.51%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	1.93%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	2.60
Sharpe ratio (3Y, rf=6%)	2.62

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	107001
Earliest NAV date	11-11-2010
Total NAV observations	361
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.