Debt Scheme - Corporate Bond FundSundaram Mutual Fund

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

₹17.7706▼ 0.0030 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.94%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,794

+7.9%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 64.1 / 100

Performance

Total Returns

Simple return over period

+4.84%

CAGR

Compound annual growth rate

+4.84%

Growth of ₹10K

Hypothetical investment value

₹10,484

SIP XIRR

SIP internal rate of return

+3.93%

Risk

Volatility (Ann.)

Std deviation of returns

3.77%LOW

Max Drawdown

Worst peak-to-trough

-3.43%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.16POOR

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

-1.04%

Tracking Error

Deviation from benchmark

13.38%

Information Ratio

Alpha per unit tracking error

-0.08

Treynor Ratio

Return per unit systematic risk

-69.60

Capture

Upside Capture

Participation in market gains

2.63%

Downside Capture

Participation in market losses

-3.92%

Rolling Returns

1Y Rolling CAGR

Avg 5.0% (1.7% – 7.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.8%-1.5%

-1.0%

3Y+4.7%+15.0%

-1.5%

5Y+3.3%+19.0%

-2.8%

Beta

1Y: 0.023Y: 0.025Y: 0.01

Underperforming 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

₹69,834

Total Value

₹3,69,834

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