Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 118331

Sundaram Monthly Income Plan - Moderate Plan - Bonus Option

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Regular Plan • Bonus

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

Latest NAV (2016-09-09)
₹14.0449
AMFI Code / ISIN
118331 / INF903J01ME4
Category Peer Standing
#38 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2012-12-17 to 2016-09-09 (896 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
+6.95% p.a.
3Y CAGR
+7.08% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-4.24% p.a.
Sortino Ratio (3Y)
0.28
Sharpe Ratio (3Y)
0.20
Calmar Ratio
0.21
Annualized Volatility (3Y)
+2.89%
Maximum Drawdown
-33.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.80% / +0.02% / N/A

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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