Sundaram Mutual FundIncomeDirectGrowth

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

Scheme code #119704 · Close Ended Schemes

₹17.0844

Latest NAV

24-08-2015

0.06%

Day change

₹17.0844

52-week high

₹15.8342

52-week low

NAV history

Returns

1 month	0.62%
3 months	1.86%
6 months	3.70%
1 year (absolute)	7.94%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.91%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.86%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.06%
Max drawdown (all time)	-0.06%
Sharpe ratio (1Y, rf=6%)	5.36
Sharpe ratio (3Y, rf=6%)	5.23

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119704
Earliest NAV date	21-02-2013
Total NAV observations	600
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.