Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119624 · Open Ended Schemes

₹17.7706

Latest NAV

27-06-2025

-0.02%

Day change

₹17.8543

52-week high

₹16.9441

52-week low

NAV history

Returns

1 month	0.04%
3 months	2.78%
6 months	1.49%
1 year (absolute)	4.88%
3 years (absolute)	14.79%
5 years (absolute)	22.48%
1Y CAGR	4.88%
3Y CAGR	4.71%
5Y CAGR	3.78%
Since inception CAGR	3.84%

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)	-3.43%
Sharpe ratio (1Y, rf=6%)	-0.28
Sharpe ratio (3Y, rf=6%)	-0.48

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)	INF903J01OW2
ISIN (Div reinvest)	INF903J01OY8
AMC code	S
Scheme code	119624
Earliest NAV date	31-12-2019
Total NAV observations	843
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.