Sundaram Mutual FundIncomeDividend

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND

Scheme code #109543 · Close Ended Schemes

₹10.174

Latest NAV

07-07-2015

0.02%

Day change

₹10.1974

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.74%
6 months	1.72%
1 year (absolute)	-0.23%
3 years (absolute)	-0.58%
5 years (absolute)	0.79%
1Y CAGR	-0.23%
3Y CAGR	-0.19%
5Y CAGR	0.16%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	3.94%
Volatility (3Y, annualized σ)	3.86%
Max drawdown (1Y)	-1.94%
Max drawdown (3Y)	-2.06%
Max drawdown (all time)	-4.65%
Sharpe ratio (1Y, rf=6%)	-1.59
Sharpe ratio (3Y, rf=6%)	-1.40

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	109543
Earliest NAV date	01-08-2008
Total NAV observations	1,662
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.