Sundaram Mutual FundIncomeGrowth

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH

Scheme code #109544 · Close Ended Schemes

₹17.738

Latest NAV

07-07-2015

0.02%

Day change

₹17.738

52-week high

₹16.4559

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.74%
6 months	3.62%
1 year (absolute)	7.79%
3 years (absolute)	26.73%
5 years (absolute)	49.89%
1Y CAGR	7.80%
3Y CAGR	8.21%
5Y CAGR	8.43%
Since inception CAGR	8.55%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.37%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-2.49%
Sharpe ratio (1Y, rf=6%)	5.22
Sharpe ratio (3Y, rf=6%)	6.27

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	109544
Earliest NAV date	01-08-2008
Total NAV observations	1,662
History last refreshed	2026-08-30 14:49:23 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.