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Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND

Scheme code #109962 · Close Ended Schemes

₹10.00
Latest NAV
20-11-2012
-2.00%
Day change
₹10.2502
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-1.33%
3 months-2.27%
6 months-2.37%
1 year (absolute)-2.10%
3 years (absolute)0.00%
5 years (absolute)—
1Y CAGR-2.09%
3Y CAGR0.00%
5Y CAGR—
Since inception CAGR-0.07%
Risk metrics
Volatility (1Y, annualized σ)4.37%
Volatility (3Y, annualized σ)4.30%
Max drawdown (1Y)-2.44%
Max drawdown (3Y)-2.44%
Max drawdown (all time)-2.59%
Sharpe ratio (1Y, rf=6%)-1.37
Sharpe ratio (3Y, rf=6%)-1.40
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code109962
Earliest NAV date05-09-2008
Total NAV observations668
History last refreshed2026-08-30 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.