Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119622 · Open Ended Schemes

₹17.9673

Latest NAV

27-06-2025

-0.02%

Day change

₹18.1326

52-week high

₹16.9291

52-week low

NAV history

Returns

1 month	-0.53%
3 months	1.03%
6 months	2.52%
1 year (absolute)	6.13%
3 years (absolute)	17.04%
5 years (absolute)	23.55%
1Y CAGR	6.14%
3Y CAGR	5.38%
5Y CAGR	4.32%
Since inception CAGR	5.32%

Risk metrics

Volatility (1Y, annualized σ)	1.49%
Volatility (3Y, annualized σ)	1.06%
Max drawdown (1Y)	-0.96%
Max drawdown (3Y)	-0.96%
Max drawdown (all time)	-3.28%
Sharpe ratio (1Y, rf=6%)	0.10
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Corporate Bond Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01NS2
ISIN (Div reinvest)	INF903J01NT0
AMC code	S
Scheme code	119622
Earliest NAV date	02-12-2014
Total NAV observations	2,556
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.