Sundaram Mutual FundIncomeGrowth

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH

Scheme code #109964 · Close Ended Schemes

₹17.0682

Latest NAV

24-08-2015

0.06%

Day change

₹17.0682

52-week high

₹15.8254

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.85%
6 months	3.68%
1 year (absolute)	7.90%
3 years (absolute)	28.63%
5 years (absolute)	53.92%
1Y CAGR	7.86%
3Y CAGR	8.76%
5Y CAGR	9.01%
Since inception CAGR	7.93%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-7.40%
Sharpe ratio (1Y, rf=6%)	5.25
Sharpe ratio (3Y, rf=6%)	5.38

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	109964
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.