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Sundaram Mutual FundIncomeDirectDividend

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

Scheme code #119703 · Close Ended Schemes

₹10.1799
Latest NAV
24-08-2015
0.06%
Day change
₹10.1967
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.62%
3 months-0.10%
6 months1.71%
1 year (absolute)1.78%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.77%
3Y CAGR—
5Y CAGR—
Since inception CAGR0.56%
Risk metrics
Volatility (1Y, annualized σ)3.48%
Volatility (3Y, annualized σ)4.34%
Max drawdown (1Y)-1.93%
Max drawdown (3Y)-3.31%
Max drawdown (all time)-3.31%
Sharpe ratio (1Y, rf=6%)-1.21
Sharpe ratio (3Y, rf=6%)-1.25
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code119703
Earliest NAV date22-08-2013
Total NAV observations480
History last refreshed2026-09-02 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.