Sundaram Mutual FundIncomeDirectDividend

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

Scheme code #119702 · Close Ended Schemes

₹10.00

Latest NAV

05-11-2014

-1.92%

Day change

₹10.2109

52-week high

₹9.957

52-week low

NAV history

Returns

1 month	-1.22%
3 months	0.00%
6 months	-2.07%
1 year (absolute)	0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	4.30%
Volatility (3Y, annualized σ)	41.55%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-31.45%
Max drawdown (all time)	-31.45%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119702
Earliest NAV date	07-02-2013
Total NAV observations	411
History last refreshed	2026-09-02 15:00:24 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.