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Sundaram Mutual Fund

Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)Moderate Risk★★★★★ISIN INF903J01NU8
NAV · 06-Jul-2026
19.6338
1M
+1.81%
6M
+2.82%
1Y (CAGR)
-1.91%
3Y (CAGR)
+3.30%
5Y (CAGR)
+3.22%
Since inception (CAGR)
+Infinity%

NAV history

18.3619.0719.7904-07-202303-07-202619.63
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
4.40%
Downside dev (3y)
7.83%
Max drawdown (3y)
-7.2%
Sharpe (3y)
-0.73
SIP XIRR (3y)
+2.11%
SIP XIRR (5y)
+2.93%
Calendar-year returns
2020 +7.3%2021 +1.0%2022 +2.6%2023 +4.7%2024 +6.5%2025 -1.6%

Fund facts

AUM₹6,231 Cr
Expense ratio0.32% · 2026-05-31
Launch date20-Dec-2004
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹250
Lock-inNone
Volatility2.50
AMCSundaram Asset Management Company Ltd

Objective · To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds

scheme documents ↗