Sundaram Mutual FundIncomeDirectGrowth

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

Scheme code #119698 · Open Ended Schemes

₹18.8438

Latest NAV

15-09-2015

0.02%

Day change

₹18.8438

52-week high

₹17.5076

52-week low

NAV history

Returns

1 month	0.59%
3 months	1.77%
6 months	3.68%
1 year (absolute)	7.63%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.64%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.79%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.20%
Sharpe ratio (1Y, rf=6%)	5.23
Sharpe ratio (3Y, rf=6%)	5.44

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	119698
Earliest NAV date	19-03-2013
Total NAV observations	598
History last refreshed	2026-09-02 15:00:23 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.