Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 106702

SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH

Sundaram Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2015-09-15)
₹18.7607
AMFI Code / ISIN
106702 / INF903J01BW9
Category Peer Standing
#49 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-10-01 to 2015-09-15 (1,929 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+7.59% p.a.
3Y CAGR
+8.56% p.a.
5Y CAGR
+8.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.21% p.a.
Sortino Ratio (3Y)
13.62
Sharpe Ratio (3Y)
4.51
Calmar Ratio
31.72
Annualized Volatility (3Y)
+0.46%
Maximum Drawdown
-0.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.18% / +8.14% / +8.06%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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