Sundaram Mutual FundDebt Scheme - Corporate Bond FundRegularIDCW

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

Scheme code #100788 · Open Ended Schemes

₹17.9561

Latest NAV

27-06-2025

-0.02%

Day change

₹18.0203

52-week high

₹16.7125

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.70%
6 months	5.01%
1 year (absolute)	7.44%
3 years (absolute)	19.20%
5 years (absolute)	21.78%
1Y CAGR	7.45%
3Y CAGR	6.03%
5Y CAGR	4.02%
Since inception CAGR	2.77%

Risk metrics

Volatility (1Y, annualized σ)	2.02%
Volatility (3Y, annualized σ)	1.71%
Max drawdown (1Y)	-1.74%
Max drawdown (3Y)	-1.87%
Max drawdown (all time)	-29.08%
Sharpe ratio (1Y, rf=6%)	0.70
Sharpe ratio (3Y, rf=6%)	0.05

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)	INF903J01IA0
ISIN (Div reinvest)	INF903J01IE2
AMC code	S
Scheme code	100788
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.