Sundaram Corporate Bond Fund Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Corporate Bond Fund
NAV: ₹ 44.1341 ↓ -0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Corporate Bond Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Corporate Bond Fund Direct Plan - Growth 3.18% -0.02% 0.01% 0.14% 0.54% 4.53% 7.01% 6.06% 6.7% 6.93%
SBI Corporate Bond Fund - Direct Plan - Growth 3.24% -0.03% -0.05% 0.05% 0.47% 4.73% 7.17% 6.26% 6.74%-
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3.65% -0.07% -0.11% -0.06% 0.32% 5.37% 7.29% 6.69% 7.17% 7.36%
HDFC Corporate Bond Fund - Growth Option - Direct Plan 2.68% -0.05% -0.14% -0.21% -0.18% 4.08% 6.89% 6.16% 6.89% 7.2%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option 3.58% 0% -0.02% 0.11% 0.49% 4.97% 7.47% 6.75% 7.13% 7.26%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan 2.83% -0.03% -0.15% -0.16% -0.05% 4.29% 6.97% 6.3% 6.99% 7.26%

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
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 0.04%
8 September, 202644.2095 0.01%
7 September, 202644.2054 0.05%
4 September, 202644.1821 0.05%
3 September, 202644.1584 0.14%
2 September, 202644.0962 0.05%
1 September, 202644.0727 0.02%
31 August, 202644.0655 0.01%
28 August, 202644.0620 -0.03%
27 August, 202644.0763 -0.02%
25 August, 202644.0839 0.03%
24 August, 202644.0700 0.04%
21 August, 202644.0508 -0.1%
20 August, 202644.0941 -0.13%
19 August, 202644.1505

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 44.1341 as on 1 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 3.18% as on 1 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 4.53% as on 1 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 7.01% as on 1 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 6.06% as on 1 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 6.06% as on 1 October, 2026.