Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND

Scheme code #107002 · Close Ended Schemes

₹6,495.5652

Latest NAV

09-08-2012

64,841.36%

Day change

₹6,495.5652

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	63,811.97%
3 months	64,832.93%
6 months	64,822.54%
1 year (absolute)	64,841.36%
3 years (absolute)	64,855.65%
5 years (absolute)	—
1Y CAGR	63,985.24%
3Y CAGR	537.49%
5Y CAGR	—
Since inception CAGR	294.20%

Risk metrics

Volatility (1Y, annualized σ)	659.51%
Volatility (3Y, annualized σ)	499.28%
Max drawdown (1Y)	-2.37%
Max drawdown (3Y)	-2.37%
Max drawdown (all time)	-4.33%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.76

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	107002
Earliest NAV date	20-11-2007
Total NAV observations	720
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.