Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) / AMFI 119650

Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option

Sundaram Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) • Direct Plan • IDCW

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

Latest NAV (2016-09-09)
₹12.1540
AMFI Code / ISIN
119650 / INF903J01QK2
Category Peer Standing
#52 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2016-09-09 (786 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
+2.61% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+5.74% p.a.
Sortino Ratio (3Y)
-0.33
Sharpe Ratio (3Y)
-0.24
Calmar Ratio
1.40
Annualized Volatility (3Y)
+3.12%
Maximum Drawdown
-4.09%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.34% / N/A / 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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