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
- 100786
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF903J01HY2
- Plan / option
- Regular / IDCW
- Fund age
- 20.6 years
- Expense ratio (TER)
- 0.56% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -4.6%
3 months▼ -4.7%
6 months▼ -2.6%
1 year▼ -1.3%
3-year CAGR▲ +1.0%
5-year CAGR▲ +1.8%
10-year CAGR▲ +2.5%
Volatility (3y)5.2%
Sharpe (3y)-0.91
Sortino (3y)-0.92
Beta vs NIFTY 500.02
Max fall (3y)-8.7%
Computed from NAV (4978 daily points to 2026-11-09). 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 | 16.9548 |
| 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.