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
- 119628
- Category
- Debt Scheme - Corporate Bond Fund
- ISIN
- –
- Plan / option
- Direct / IDCW
- Fund age
- 10.9 years
- Expense ratio (TER)
- 0.33% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.7%
6 months▲ +3.7%
1 year▲ +7.1%
3-year CAGR▲ +2.1%
5-year CAGR▲ +4.2%
10-year CAGR▲ +2.2%
Volatility (3y)2.2%
Sharpe (3y)-0.26
Sortino (3y)-0.27
Beta vs NIFTY 50–
Max fall (3y)-2.3%
Computed from NAV (1094 daily points to 2024-06-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| 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 · 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.