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Sundaram Corporate Bond Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 44.1802
Returns (p.a.) 4.90%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.32%
as on 31-Aug-2026
Age
13 Years 4 Months 9 Days
AUM (Fund size)
₹ 61702.24 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
NIFTY Corporate Bond Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 44.0727 | 24055.8 |
| 02-Sep-2026 | 44.0962 | 23914.45 |
| 03-Sep-2026 | 44.1584 | 23873.45 |
| 04-Sep-2026 | 44.1821 | 23897.7 |
| 07-Sep-2026 | 44.2054 | 23779.15 |
| 08-Sep-2026 | 44.2095 | 23635.1 |
| 09-Sep-2026 | 44.225 | 23431.5 |
| 10-Sep-2026 | 44.2078 | 23477.8 |
| 11-Sep-2026 | 44.1603 | 23398.1 |
| 16-Sep-2026 | 44.1305 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹44.18 | 4.90% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.65%
1 Month
0.34%
6 Months
5.51%
1 Year
4.90%
3 Years
0.00%
5 Years
6.03%
Max
7.40%

