Sundaram Mutual FundIncomeDirectGrowth

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

Scheme code #119697 · Open Ended Schemes

₹18.5699

Latest NAV

01-09-2015

0.02%

Day change

₹18.5699

52-week high

₹17.1756

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.88%
6 months	3.92%
1 year (absolute)	8.12%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.67%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	6.26
Sharpe ratio (3Y, rf=6%)	6.55

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119697
Earliest NAV date	07-03-2013
Total NAV observations	596
History last refreshed	2026-09-02 14:43:19 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.