Mutual funds · Debt Funds
Sundaram Corporate Bond Fund
Sundaram Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119621
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF903J01NR4
- Plan / option
- Direct / Growth
- Fund age
- 13.5 years
- Rank in category
- 143 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.33% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +2.7%
1 year▲ +4.2%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.1%
10-year CAGR▲ +6.9%
Volatility (3y)1.1%
Sharpe (3y)0.94
Sortino (3y)1.39
Beta vs NIFTY 500.05
Max fall (3y)-0.6%
Computed from NAV (3259 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 · IDCW | 17.7706 |
| Direct · IDCW | 17.9673 |
| Direct · IDCW | 18.5296 |
| Direct · IDCW | 18.8080 |
| Regular · IDCW | 18.1586 |
| 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.