Sundaram Mutual FundIncomeGrowth

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH

Scheme code #109542 · Close Ended Schemes

₹12.5231

Latest NAV

11-04-2011

0.06%

Day change

₹12.5231

52-week high

₹11.8445

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.18%
6 months	4.11%
1 year (absolute)	18.34%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.80%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.53%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	11.05%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-2.49%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	5.45
Sharpe ratio (3Y, rf=6%)	1.21

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	109542
Earliest NAV date	01-08-2008
Total NAV observations	288
History last refreshed	2026-08-30 14:49:22 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.