Mutual fund details

Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Debt Scheme - Corporate Bond Fund

Code 119631ISIN INF903J01OX0Sundaram Mutual Fund

₹18.5296

NAV · 27-Jun-2025

NAV: ₹18.5296
As On: 27-Jun-2025
Scheme Code: 119631
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 27-Jun-2025

Latest NAV: ₹18.5296
NAV date: 27-Jun-2025
Scheme code: 119631
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF903J01OX0
ISIN (reinvestment): INF903J01OZ5

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 119631
Latest NAV: ₹18.5296

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.