Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119630 · Open Ended Schemes

₹19.6739

Latest NAV

01-09-2026

0.02%

Day change

₹20.2423

52-week high

₹18.8915

52-week low

NAV history

Returns

1 month	0.15%
3 months	2.10%
6 months	2.44%
1 year (absolute)	-1.92%
3 years (absolute)	9.45%
5 years (absolute)	15.80%
1Y CAGR	-1.92%
3Y CAGR	3.05%
5Y CAGR	2.98%
Since inception CAGR	5.04%

Risk metrics

Volatility (1Y, annualized σ)	7.19%
Volatility (3Y, annualized σ)	4.41%
Max drawdown (1Y)	-6.67%
Max drawdown (3Y)	-7.19%
Max drawdown (all time)	-7.19%
Sharpe ratio (1Y, rf=6%)	-1.12
Sharpe ratio (3Y, rf=6%)	-0.65

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)	INF903J01NU8
ISIN (Div reinvest)	INF903J01NV6
AMC code	S
Scheme code	119630
Earliest NAV date	18-09-2013
Total NAV observations	2,644
History last refreshed	2026-09-02 14:29:54 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.