Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) / AMFI 119630

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 (2026-11-09)
₹18.8080
AMFI Code / ISIN
119630 / INF903J01NU8
Category Peer Standing
#102 of 181 ranked peers in Open Ended Schemes ( Debt Scheme - Corporate Bond Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (2,797 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
-1.04% p.a.
3Y CAGR
+1.31% p.a.
5Y CAGR
+2.08% p.a.
10Y CAGR
+2.85% p.a.
Since Inception CAGR
+4.61% p.a.
Sortino Ratio (3Y)
-1.02
Sharpe Ratio (3Y)
-1.01
Calmar Ratio
0.16
Annualized Volatility (3Y)
+5.17%
Maximum Drawdown
-8.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.89% / +4.23% / +4.13%

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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