Sundaram Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #100785 · Open Ended Schemes

₹16.9548

Latest NAV

27-06-2025

-0.02%

Day change

₹17.1128

52-week high

₹16.0205

52-week low

NAV history

Returns

1 month	-0.55%
3 months	0.96%
6 months	2.39%
1 year (absolute)	5.83%
3 years (absolute)	15.99%
5 years (absolute)	21.66%
1Y CAGR	5.84%
3Y CAGR	5.07%
5Y CAGR	4.00%
Since inception CAGR	2.65%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.97%
Max drawdown (3Y)	-0.97%
Max drawdown (all time)	-11.74%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01HX4
ISIN (Div reinvest)	INF903J01IB8
AMC code	S
Scheme code	100785
Earliest NAV date	03-04-2006
Total NAV observations	4,647
History last refreshed	2026-08-30 12:44:30 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.