Sundaram Corporate Bond Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 43.9670 ↓ -0.04%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Corporate Bond Fund Direct Plan - Growth 2.79% -0.04% -0.22% -0.51% 0.16% 3.54% 6.82% 5.93% 6.49% 6.82%
SBI Corporate Bond Fund - Direct Plan - Growth 2.93% -0.03% -0.26% -0.49% 0.15% 3.81% 7% 6.16% 6.56%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.01% -0.08% -0.38% -0.92% -0.27% 4.05% 6.98% 6.54% 6.97% 7.22%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 1.98% -0.07% -0.37% -1.03% -0.77% 2.67% 6.61% 6% 6.7% 7.04%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.16% -0.03% -0.24% -0.59% 0.04% 3.91% 7.28% 6.61% 6.99% 7.15%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.27% -0.04% -0.31% -0.87% -0.51% 3.08% 6.76% 6.16% 6.81% 7.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.57% 5.58% 5.25% 11.72% 11.14% 3.8% 3.94% 6.47% 8.17% 7.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.13% -0.15% 0.73% -0.34% 0.45% 0.22% 1.68% 0.25% 0.13% 0.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 0.00% (Arbitrage: 0.00%) 4.02% 0.00% 11.47%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Sundaram Corporate Bond Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202643.9670 -0.04%
22 October, 202643.9832 -0.14%
21 October, 202644.0429 -0.11%
19 October, 202644.0905 0.06%
16 October, 202644.0630 -0.01%
15 October, 202644.0682 -0.03%
14 October, 202644.0800 -0.1%
13 October, 202644.1262 0.09%
12 October, 202644.0869 -0.16%
9 October, 202644.1566 0.03%
8 October, 202644.1413 -0.05%
7 October, 202644.1651 -0.03%
6 October, 202644.1784 0.03%
5 October, 202644.1669 0.07%
1 October, 202644.1341 -0.02%
30 September, 202644.1412 0.04%
29 September, 202644.1242 0.05%
28 September, 202644.1010 -0.03%
25 September, 202644.1141 -0.04%
24 September, 202644.1311 -0.14%
23 September, 202644.1924 0%
22 September, 202644.1913 0.03%
21 September, 202644.1802 0.06%
18 September, 202644.1548 0.04%
17 September, 202644.1375 0.02%
16 September, 202644.1305 0.07%
15 September, 202644.1006 -0.14%
11 September, 202644.1603 -0.11%
10 September, 202644.2078 -0.04%
9 September, 202644.2250

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 43.9670 as on 23 October, 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 2.79% as on 23 October, 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 3.54% as on 23 October, 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 6.82% as on 23 October, 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 5.93% as on 23 October, 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 5.93% as on 23 October, 2026.