| Sundaram Corporate Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Corporate Bond Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹38.82(R) | +0.04% | ₹40.11(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.52% | 6.14% | 6.19% | 7.09% | 7.21% |
| Direct | 7.76% | 6.38% | 6.44% | 7.37% | 7.53% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.3% | 6.98% | 4.69% | 5.5% | 6.36% |
| Direct | 7.54% | 7.22% | 4.92% | 5.75% | 6.65% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.73 | -0.24 | 0.58 | 2.95% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.9% | 0.0% | -0.45% | 0.42 | 0.68% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Sundaram Corporate Bond Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 16.72 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 17.31 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 17.6 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 17.71 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Direct Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 17.73 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 17.85 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Regular Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 18.94 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 19.54 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Regular Plan- Growth | 38.82 |
0.0100
|
0.0400%
|
| Sundaram Corporate Bond Fund Direct Plan - Growth | 40.11 |
0.0200
|
0.0400%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sundaram Corporate Bond Fund NAV Regular Growth | Sundaram Corporate Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 38.8201 | 40.1119 |
| 06-03-2025 | 38.8053 | 40.0964 |
| 05-03-2025 | 38.7756 | 40.0655 |
| 04-03-2025 | 38.7609 | 40.0502 |
| 03-03-2025 | 38.76 | 40.049 |
| 28-02-2025 | 38.7574 | 40.0457 |
| 27-02-2025 | 38.7717 | 40.0603 |
| 25-02-2025 | 38.7728 | 40.061 |
| 24-02-2025 | 38.7691 | 40.057 |
| 21-02-2025 | 38.7495 | 40.0362 |
| 20-02-2025 | 38.7507 | 40.0372 |
| 18-02-2025 | 38.7427 | 40.0285 |
| 17-02-2025 | 38.7337 | 40.0191 |
| 14-02-2025 | 38.7176 | 40.0019 |
| 13-02-2025 | 38.7161 | 40.0001 |
| 12-02-2025 | 38.7145 | 39.9983 |
| 11-02-2025 | 38.7309 | 40.015 |
| 10-02-2025 | 38.7185 | 40.002 |
| 07-02-2025 | 38.7204 | 40.0034 |
| Fund Launch Date: 20/Dec/2004 |
| Fund Category: Corporate Bond Fund |
| Investment Objective: To generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds |
| Fund Description: Corporate Bond Fund |
| Fund Benchmark: CRISIL AAA Medium Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.