Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

Sundaram Banking and PSU Debt Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #119628 · Open Ended Schemes

₹13.0091

Latest NAV

28-06-2024

0.05%

Day change

₹13.0091

52-week high

₹12.1424

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.74%
6 months	3.83%
1 year (absolute)	7.14%
3 years (absolute)	6.45%
5 years (absolute)	23.13%
1Y CAGR	7.12%
3Y CAGR	2.03%
5Y CAGR	2.29%
Since inception CAGR	2.28%

Risk metrics

Volatility (1Y, annualized σ)	0.74%
Volatility (3Y, annualized σ)	2.18%
Max drawdown (1Y)	-0.21%
Max drawdown (3Y)	-2.26%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	1.72
Sharpe ratio (3Y, rf=6%)	-0.26

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)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119628
Earliest NAV date	06-08-2013
Total NAV observations	1,094
History last refreshed	2026-09-02 14:29:53 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.