Sundaram Mutual FundIncomeDirectGrowth

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D - Direct Plan - Growth

Scheme code #119693 · Close Ended Schemes

₹17.7556

Latest NAV

07-07-2015

0.02%

Day change

₹17.7556

52-week high

₹16.4658

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.75%
6 months	3.64%
1 year (absolute)	7.83%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.84%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.18%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.38%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	5.30
Sharpe ratio (3Y, rf=6%)	6.02

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119693
Earliest NAV date	08-01-2013
Total NAV observations	597
History last refreshed	2026-09-02 14:43:18 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.