Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectGrowth

Sundaram Corporate Bond Fund - Direct Plan - GROWTH

Scheme code #119621 · Open Ended Schemes

₹44.0727

Latest NAV

01-09-2026

0.02%

Day change

₹44.1892

52-week high

₹41.891

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.10%
6 months	2.44%
1 year (absolute)	5.21%
3 years (absolute)	22.81%
5 years (absolute)	33.94%
1Y CAGR	5.21%
3Y CAGR	7.09%
5Y CAGR	6.02%
Since inception CAGR	7.42%

Risk metrics

Volatility (1Y, annualized σ)	1.22%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-11.02%
Sharpe ratio (1Y, rf=6%)	-0.56
Sharpe ratio (3Y, rf=6%)	1.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01NR4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119621
Earliest NAV date	13-05-2013
Total NAV observations	3,213
History last refreshed	2026-09-02 14:29:52 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.