Debt Scheme - Corporate Bond FundSundaram Mutual Fund

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

₹17.9561▼ 0.0031 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+11.46%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,146

+11.5%

3Y Ago

₹11,760

+17.6%

5Y Ago

₹13,261

+32.6%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+7.40%

CAGR

Compound annual growth rate

+7.40%

Growth of ₹10K

Hypothetical investment value

₹10,740

SIP XIRR

SIP internal rate of return

+8.00%

Risk

Volatility (Ann.)

Std deviation of returns

2.01%LOW

Max Drawdown

Worst peak-to-trough

-1.74%

Sharpe Ratio

Risk-adjusted return

0.70AVG

Sortino Ratio

Downside risk-adjusted return

0.42POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.48%

Tracking Error

Deviation from benchmark

13.08%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

137.29

Capture

Upside Capture

Participation in market gains

5.83%

Downside Capture

Participation in market losses

-3.78%

Rolling Returns

1Y Rolling CAGR

Avg 3.7% (-1.8% – 8.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-06-27

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%-1.5%

+1.5%

3Y+6.0%+15.0%

-0.1%

5Y+4.0%+19.0%

-2.0%

Beta

1Y: 0.013Y: 0.015Y: 0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹50,594

Total Value

₹3,50,594

*Based on historical CAGR. Projections are illustrative, not guaranteed