Sundaram Mutual FundIncomeDividend

SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND

Scheme code #109545 · Close Ended Schemes

₹10.0022

Latest NAV

10-07-2012

0.02%

Day change

₹10.2335

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-1.54%
3 months	-0.00%
6 months	-0.00%
1 year (absolute)	-1.98%
3 years (absolute)	0.02%
5 years (absolute)	—
1Y CAGR	-1.96%
3Y CAGR	0.01%
5Y CAGR	—
Since inception CAGR	-0.11%

Risk metrics

Volatility (1Y, annualized σ)	4.56%
Volatility (3Y, annualized σ)	4.17%
Max drawdown (1Y)	-2.28%
Max drawdown (3Y)	-2.28%
Max drawdown (all time)	-3.00%
Sharpe ratio (1Y, rf=6%)	-1.31
Sharpe ratio (3Y, rf=6%)	-1.44

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	109545
Earliest NAV date	01-08-2008
Total NAV observations	646
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.