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Sundaram Corporate Bond Fund

Sundaram Mutual Fund

Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH44.191322-Sep-2026INF903J01NR4-
Direct PlanIDCW (Income Distribution CUM Capital Withdrawal)13.009128-Jun-2024-INF903J01PD9
Direct PlanIDCW (Income Distribution CUM Capital Withdrawal)17.770627-Jun-2025INF903J01OW2INF903J01OY8
Direct PlanIDCW (Income Distribution CUM Capital Withdrawal)17.967327-Jun-2025INF903J01NS2INF903J01NT0
Direct PlanIDCW (Income Distribution CUM Capital Withdrawal)18.529627-Jun-2025INF903J01OX0INF903J01OZ5
Direct PlanIDCW (Income Distribution CUM Capital Withdrawal)19.726922-Sep-2026INF903J01NU8INF903J01NV6
Regular PlanGROWTH42.604922-Sep-2026INF903J01HW6-
Regular PlanIDCW (Income Distribution CUM Capital Withdrawal)19.051522-Sep-2026INF903J01HY2INF903J01IC6
Regular PlanIDCW (Income Distribution CUM Capital Withdrawal)16.954827-Jun-2025INF903J01HX4INF903J01IB8
Regular PlanIDCW (Income Distribution CUM Capital Withdrawal)17.956127-Jun-2025INF903J01IA0INF903J01IE2
Regular PlanIDCW (Income Distribution CUM Capital Withdrawal)17.630227-Jun-2025INF903J01HZ9INF903J01ID4

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Sundaram Corporate Bond Fund?

Sundaram Corporate Bond Fund is managed by Sundaram Mutual Fund.

What is the latest NAV of Sundaram Corporate Bond Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Corporate Bond Fund had a NAV of Rs 44.1913.

Does Sundaram Corporate Bond Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Sundaram Corporate Bond Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Sundaram Corporate Bond Fund?

Sundaram Corporate Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Corporate Bond Fund).

How many plan/option variants does Sundaram Corporate Bond Fund have?

11 variant(s) of Sundaram Corporate Bond Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Sundaram Corporate Bond Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.