Sundaram Mutual FundIncomeGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH

Scheme code #109961 · Close Ended Schemes

₹12.9477

Latest NAV

22-05-2012

0.02%

Day change

₹12.9477

52-week high

₹11.8088

52-week low

NAV history

Returns

1 month	0.87%
3 months	2.50%
6 months	4.90%
1 year (absolute)	9.72%
3 years (absolute)	26.03%
5 years (absolute)	—
1Y CAGR	9.65%
3Y CAGR	6.85%
5Y CAGR	—
Since inception CAGR	7.13%

Risk metrics

Volatility (1Y, annualized σ)	6.23%
Volatility (3Y, annualized σ)	10.51%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-7.40%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	2.04
Sharpe ratio (3Y, rf=6%)	0.76

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	109961
Earliest NAV date	05-09-2008
Total NAV observations	369
History last refreshed	2026-08-30 14:52:50 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.