TradePilotMutual funds · Debt Funds
Sundaram Corporate Bond Fund
Sundaram Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100785
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF903J01HX4
- Plan / option
- Regular / IDCW
- Fund age
- 19.2 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.6%
3 months▲ +0.8%
6 months▲ +2.4%
1 year▲ +5.8%
3-year CAGR▲ +5.1%
5-year CAGR▲ +4.0%
10-year CAGR▲ +5.3%
Volatility (3y)1.1%
Sharpe (3y)-0.79
Sortino (3y)-0.97
Beta vs NIFTY 500.03
Max fall (3y)-1.0%
Computed from NAV (4647 daily points to 2025-06-27). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 13.0091 |
| Direct · Growth | 44.3581 |
| Direct · IDCW | 17.7706 |
| Direct · IDCW | 17.9673 |
| Direct · IDCW | 18.5296 |
| Direct · IDCW | 18.8080 |
| Regular · IDCW | 18.1586 |
| Regular · Growth | 42.7524 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.