Sundaram Mutual FundIncomeDividend

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND

Scheme code #109963 · Close Ended Schemes

₹10.1789

Latest NAV

24-08-2015

0.06%

Day change

₹10.1957

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	0.61%
3 months	-0.10%
6 months	1.70%
1 year (absolute)	1.77%
3 years (absolute)	1.72%
5 years (absolute)	1.77%
1Y CAGR	1.76%
3Y CAGR	0.57%
5Y CAGR	0.35%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	3.46%
Volatility (3Y, annualized σ)	4.28%
Max drawdown (1Y)	-1.92%
Max drawdown (3Y)	-3.30%
Max drawdown (all time)	-3.30%
Sharpe ratio (1Y, rf=6%)	-1.22
Sharpe ratio (3Y, rf=6%)	-1.26

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	109963
Earliest NAV date	05-09-2008
Total NAV observations	1,663
History last refreshed	2026-08-30 14:52:51 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.