Sundaram Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #100786 · Open Ended Schemes

₹18.9988

Latest NAV

28-08-2026

-0.03%

Day change

₹19.5997

52-week high

₹18.289

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.13%
6 months	2.29%
1 year (absolute)	-2.26%
3 years (absolute)	8.68%
5 years (absolute)	14.41%
1Y CAGR	-2.26%
3Y CAGR	2.81%
5Y CAGR	2.73%
Since inception CAGR	3.08%

Risk metrics

Volatility (1Y, annualized σ)	7.20%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-6.69%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-29.01%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.70

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)	INF903J01HY2
ISIN (Div reinvest)	INF903J01IC6
AMC code	S
Scheme code	100786
Earliest NAV date	03-04-2006
Total NAV observations	4,930
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.