Debt Scheme - Corporate Bond FundSundaram Mutual Fund

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

₹18.5296▼ 0.0032 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+11.90%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,190

+11.9%

3Y Ago

₹11,912

+19.1%

5Y Ago

₹13,586

+35.9%

Past performance ≠ future results

Fund Analytics

Score: 64.7 / 100

Performance

Total Returns

Simple return over period

+7.71%

CAGR

Compound annual growth rate

+7.71%

Growth of ₹10K

Hypothetical investment value

₹10,771

SIP XIRR

SIP internal rate of return

+8.29%

Risk

Volatility (Ann.)

Std deviation of returns

1.96%LOW

Max Drawdown

Worst peak-to-trough

-1.68%

Sharpe Ratio

Risk-adjusted return

0.87AVG

Sortino Ratio

Downside risk-adjusted return

0.52AVG

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+1.78%

Tracking Error

Deviation from benchmark

13.07%

Information Ratio

Alpha per unit tracking error

0.14

Treynor Ratio

Return per unit systematic risk

164.08

Capture

Upside Capture

Participation in market gains

6.06%

Downside Capture

Participation in market losses

-3.93%

Rolling Returns

1Y Rolling CAGR

Avg 4.0% (-1.4% – 8.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%-1.5%

+1.8%

3Y+6.3%+15.0%

+0.2%

5Y+4.3%+19.0%

-1.7%

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