Sundaram Mutual FundDebt Scheme - Corporate Bond FundDirectIDCW

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

Scheme code #119631 · Open Ended Schemes

₹18.5296

Latest NAV

27-06-2025

-0.02%

Day change

₹18.5936

52-week high

₹17.1974

52-week low

NAV history

Returns

1 month	0.04%
3 months	2.77%
6 months	5.14%
1 year (absolute)	7.75%
3 years (absolute)	20.14%
5 years (absolute)	23.50%
1Y CAGR	7.75%
3Y CAGR	6.30%
5Y CAGR	4.31%
Since inception CAGR	4.03%

Risk metrics

Volatility (1Y, annualized σ)	1.98%
Volatility (3Y, annualized σ)	1.67%
Max drawdown (1Y)	-1.68%
Max drawdown (3Y)	-1.82%
Max drawdown (all time)	-5.95%
Sharpe ratio (1Y, rf=6%)	0.86
Sharpe ratio (3Y, rf=6%)	0.21

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)	INF903J01OX0
ISIN (Div reinvest)	INF903J01OZ5
AMC code	S
Scheme code	119631
Earliest NAV date	23-09-2016
Total NAV observations	2,119
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.