Sundaram Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #100787 · Open Ended Schemes

₹17.6302

Latest NAV

27-06-2025

-0.02%

Day change

₹17.726

52-week high

₹16.8489

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.70%
6 months	1.37%
1 year (absolute)	4.64%
3 years (absolute)	14.01%
5 years (absolute)	16.58%
1Y CAGR	4.64%
3Y CAGR	4.47%
5Y CAGR	3.11%
Since inception CAGR	2.79%

Risk metrics

Volatility (1Y, annualized σ)	3.83%
Volatility (3Y, annualized σ)	2.53%
Max drawdown (1Y)	-3.43%
Max drawdown (3Y)	-3.43%
Max drawdown (all time)	-25.22%
Sharpe ratio (1Y, rf=6%)	-0.34
Sharpe ratio (3Y, rf=6%)	-0.58

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)	INF903J01HZ9
ISIN (Div reinvest)	INF903J01ID4
AMC code	S
Scheme code	100787
Earliest NAV date	03-04-2006
Total NAV observations	4,214
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.