Sundaram Mutual FundIncomeDirectDividend

Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B - Direct Plan - Dividend Payout

Scheme code #119699 · Open Ended Schemes

₹10.0023

Latest NAV

17-12-2013

0.02%

Day change

₹10.298

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-2.14%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.73%

Risk metrics

Volatility (1Y, annualized σ)	6.12%
Volatility (3Y, annualized σ)	6.12%
Max drawdown (1Y)	-2.89%
Max drawdown (3Y)	-2.89%
Max drawdown (all time)	-2.89%
Sharpe ratio (1Y, rf=6%)	-1.28
Sharpe ratio (3Y, rf=6%)	-1.28

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119699
Earliest NAV date	18-09-2013
Total NAV observations	61
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.