TradePilotMutual funds · Debt Funds
Sundaram Corporate Bond Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119624
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- INF903J01OW2
- Plan / option
- Direct / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▲ +2.6%
6 months▲ +1.5%
1 year▲ +4.9%
3-year CAGR▲ +4.7%
5-year CAGR▲ +4.1%
10-year CAGR–
Volatility (3y)2.5%
Sharpe (3y)-0.47
Sortino (3y)-0.49
Beta vs NIFTY 500.03
Max fall (3y)-3.4%
Computed from NAV (843 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 | 17.9673 |
| 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.