- Scheme Category:
- Debt Scheme >
- Corporate Bond Fund
NAV: ₹ 44.0508 ↓ -0.1%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.57% | 5.58% | 5.25% | 11.72% | 11.14% | 3.8% | 3.94% | 6.47% | 8.17% | 7.85% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 0.67% | 0.45% | 0.13% | -0.15% | 0.73% | -0.34% | 0.45% | 0.22% | 1.68% | 0.25% |
NAV history
Sundaram Corporate Bond Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 44.0508 | -0.1% |
| 20 August, 2026 | 44.0941 | -0.13% |
| 19 August, 2026 | 44.1505 | 0.02% |
| 18 August, 2026 | 44.1422 | -0.06% |
| 17 August, 2026 | 44.1669 | -0.05% |
| 14 August, 2026 | 44.1892 | 0.02% |
| 13 August, 2026 | 44.1806 | 0.04% |
| 12 August, 2026 | 44.1626 | 0.02% |
| 11 August, 2026 | 44.1542 | -0.03% |
| 10 August, 2026 | 44.1653 | 0.09% |
| 7 August, 2026 | 44.1260 | 0.02% |
| 6 August, 2026 | 44.1163 | 0.08% |
| 5 August, 2026 | 44.0822 | 0.08% |
| 4 August, 2026 | 44.0471 | 0.01% |
| 3 August, 2026 | 44.0425 | 0.08% |
| 31 July, 2026 | 44.0068 | 0.04% |
| 30 July, 2026 | 43.9898 | -0.05% |
| 29 July, 2026 | 44.0110 | 0.01% |
| 28 July, 2026 | 44.0075 | 0.04% |
| 27 July, 2026 | 43.9918 | 0.19% |
| 24 July, 2026 | 43.9092 | 0.03% |
| 23 July, 2026 | 43.8975 | -0.01% |
| 22 July, 2026 | 43.9010 | -0.03% |
| 21 July, 2026 | 43.9134 | 0.05% |
| 20 July, 2026 | 43.8918 | -0.04% |
| 17 July, 2026 | 43.9088 | 0.03% |
| 16 July, 2026 | 43.8976 | 0.06% |
| 15 July, 2026 | 43.8692 | 0.04% |
| 14 July, 2026 | 43.8515 | -0.18% |
| 13 July, 2026 | 43.9308 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Corporate Bond Fund Direct Plan - Growth?
The latest NAV of Sundaram Corporate Bond Fund Direct Plan - Growth is 44.0508 as on 21 August, 2026.
What are YTD (year to date) returns of Sundaram Corporate Bond Fund Direct Plan - Growth?
The YTD (year to date) returns of Sundaram Corporate Bond Fund Direct Plan - Growth are 2.98% as on 21 August, 2026.
What are 1 year returns of Sundaram Corporate Bond Fund Direct Plan - Growth?
The 1 year returns of Sundaram Corporate Bond Fund Direct Plan - Growth are 5.14% as on 21 August, 2026.
What are 3 year CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Corporate Bond Fund Direct Plan - Growth are 7.19% as on 21 August, 2026.
What are 5 year CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Corporate Bond Fund Direct Plan - Growth are 6.04% as on 21 August, 2026.
What are 10 year CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Corporate Bond Fund Direct Plan - Growth are 6.04% as on 21 August, 2026.