Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119622

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

Sundaram Mutual Fund • Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2025-06-27)
₹17.9673
AMFI Code / ISIN
119622 / INF903J01NS2
Category Peer Standing
#121 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2025-06-27 (2,663 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.14% p.a.
3Y CAGR
+5.38% p.a.
5Y CAGR
+4.32% p.a.
10Y CAGR
+5.68% p.a.
Since Inception CAGR
+5.32% p.a.
Sortino Ratio (3Y)
-1.29
Sharpe Ratio (3Y)
-1.06
Calmar Ratio
1.64
Annualized Volatility (3Y)
+1.06%
Maximum Drawdown
-3.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.63% / +5.42% / +5.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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