Sundaram Corporate Bond Fund Direct · Growth
8.3%
Mean XIRR
8.0%
Median XIRR
-1.0%
Min XIRR
20.6%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
2912 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,295.88 | ₹42.41 | ₹43.14 | ₹12,20,726.82 | 3.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,296.6 | ₹42.41 | ₹43.16 | ₹12,21,380.23 | 3.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,303.11 | ₹42.40 | ₹43.14 | ₹12,21,086.66 | 3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,312.71 | ₹42.38 | ₹43.15 | ₹12,21,738.53 | 4.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,315.26 | ₹42.38 | ₹43.19 | ₹12,23,032.52 | 4.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,313.24 | ₹42.38 | ₹43.20 | ₹12,23,112.25 | 4.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,316.74 | ₹42.38 | ₹43.20 | ₹12,23,184.08 | 4.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,326 | ₹42.36 | ₹43.18 | ₹12,23,119.64 | 4.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,332.24 | ₹42.35 | ₹43.18 | ₹12,23,383.31 | 4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,336.79 | ₹42.35 | ₹43.17 | ₹12,23,256.91 | 4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,350.86 | ₹42.32 | ₹43.09 | ₹12,21,726.59 | 4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,358.2 | ₹42.31 | ₹43.09 | ₹12,21,997.35 | 4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,354.76 | ₹42.32 | ₹43.06 | ₹12,20,868.2 | 3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,353.18 | ₹42.32 | ₹42.99 | ₹12,18,840.85 | 3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,353.88 | ₹42.32 | ₹42.84 | ₹12,14,549.65 | 2.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,359.97 | ₹42.31 | ₹42.81 | ₹12,14,098.76 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,387.17 | ₹42.27 | ₹42.81 | ₹12,15,223.37 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,403.91 | ₹42.25 | ₹42.88 | ₹12,17,883.17 | 3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,404.36 | ₹42.24 | ₹42.87 | ₹12,17,671.99 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,408.57 | ₹42.24 | ₹42.83 | ₹12,16,645.19 | 3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.07 | ₹42.23 | ₹42.86 | ₹12,17,616.41 | 3.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,412.61 | ₹42.23 | ₹42.85 | ₹12,17,605.24 | 3.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,422.36 | ₹42.22 | ₹42.85 | ₹12,17,909.55 | 3.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,432.34 | ₹42.20 | ₹42.95 | ₹12,21,257.08 | 3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,438.78 | ₹42.19 | ₹42.96 | ₹12,21,749.96 | 4.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,445.48 | ₹42.18 | ₹42.94 | ₹12,21,386.36 | 3.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,454.81 | ₹42.17 | ₹42.92 | ₹12,21,420.01 | 4.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,470.8 | ₹42.15 | ₹42.93 | ₹12,22,126.21 | 4.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,470.2 | ₹42.15 | ₹42.94 | ₹12,22,601.55 | 4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,469.39 | ₹42.15 | ₹43.00 | ₹12,24,149.76 | 4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,480.86 | ₹42.13 | ₹42.97 | ₹12,23,956.37 | 4.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,478.2 | ₹42.14 | ₹42.94 | ₹12,22,967.79 | 4.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,473.41 | ₹42.14 | ₹43.01 | ₹12,24,587.08 | 4.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,472.09 | ₹42.14 | ₹43.01 | ₹12,24,641.59 | 4.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,485.96 | ₹42.12 | ₹42.98 | ₹12,24,272.63 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,503.94 | ₹42.10 | ₹43.04 | ₹12,26,835.21 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,541.3 | ₹42.04 | ₹43.02 | ₹12,27,900.83 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,550.18 | ₹42.03 | ₹43.02 | ₹12,28,105.87 | 5.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,553.34 | ₹42.02 | ₹43.00 | ₹12,27,925.15 | 5.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,554.87 | ₹42.02 | ₹42.99 | ₹12,27,502.37 | 5.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,564.4 | ₹42.01 | ₹42.97 | ₹12,27,552.39 | 5.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,583.67 | ₹41.98 | ₹42.94 | ₹12,27,500.16 | 5.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,596.93 | ₹41.96 | ₹42.96 | ₹12,28,518.51 | 5.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,604.12 | ₹41.95 | ₹42.96 | ₹12,28,881.43 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,612.75 | ₹41.94 | ₹42.96 | ₹12,29,258.03 | 5.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,631.18 | ₹41.91 | ₹42.93 | ₹12,29,124.98 | 5.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,632.15 | ₹41.91 | ₹42.89 | ₹12,27,941.4 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,635.17 | ₹41.90 | ₹42.83 | ₹12,26,550.21 | 4.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,646.18 | ₹41.89 | ₹42.81 | ₹12,26,480.48 | 4.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,641.86 | ₹41.89 | ₹42.80 | ₹12,25,991.78 | 4.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,642.24 | ₹41.89 | ₹42.80 | ₹12,25,802.09 | 4.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,643.06 | ₹41.89 | ₹42.85 | ₹12,27,478.41 | 5.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,656.06 | ₹41.87 | ₹42.82 | ₹12,26,980.68 | 4.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,665.97 | ₹41.86 | ₹42.76 | ₹12,25,642.15 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,677.5 | ₹41.84 | ₹42.71 | ₹12,24,864.8 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,704.25 | ₹41.80 | ₹42.73 | ₹12,26,555.67 | 4.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,705.06 | ₹41.80 | ₹42.70 | ₹12,25,602.84 | 4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,707.97 | ₹41.80 | ₹42.69 | ₹12,25,411.2 | 4.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,713.13 | ₹41.79 | ₹42.71 | ₹12,26,306.1 | 4.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,733.9 | ₹41.76 | ₹42.70 | ₹12,26,888.6 | 4.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,742.89 | ₹41.75 | ₹42.70 | ₹12,27,301.08 | 5.0% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,747.43 | ₹41.74 | ₹42.65 | ₹12,25,965.93 | 4.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,752.73 | ₹41.73 | ₹42.65 | ₹12,26,445 | 4.8% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,760.53 | ₹41.72 | ₹42.66 | ₹12,26,918.25 | 4.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,783.9 | ₹41.69 | ₹42.67 | ₹12,28,226.4 | 5.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,797.51 | ₹41.67 | ₹42.72 | ₹12,30,088.45 | 5.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,801.77 | ₹41.66 | ₹42.74 | ₹12,31,059.54 | 5.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,800.53 | ₹41.66 | ₹42.78 | ₹12,32,080.93 | 5.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,805.5 | ₹41.66 | ₹42.75 | ₹12,31,320.1 | 5.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,804.59 | ₹41.66 | ₹42.75 | ₹12,31,361.73 | 5.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,799.72 | ₹41.66 | ₹42.74 | ₹12,30,957.79 | 5.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,803.17 | ₹41.66 | ₹42.75 | ₹12,31,205.87 | 5.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,809.12 | ₹41.65 | ₹42.74 | ₹12,31,258.43 | 5.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,838.53 | ₹41.61 | ₹42.76 | ₹12,33,123.93 | 6.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,844.53 | ₹41.60 | ₹42.77 | ₹12,33,799.01 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,869.78 | ₹41.56 | ₹42.75 | ₹12,34,269.68 | 6.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,870.45 | ₹41.56 | ₹42.74 | ₹12,33,946.01 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,869.37 | ₹41.56 | ₹42.75 | ₹12,34,260.93 | 6.3% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,887.42 | ₹41.54 | ₹42.74 | ₹12,34,717.47 | 6.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,893.59 | ₹41.53 | ₹42.74 | ₹12,34,981.18 | 6.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,903.01 | ₹41.52 | ₹42.63 | ₹12,32,149.62 | 5.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,912.22 | ₹41.50 | ₹42.63 | ₹12,32,493.2 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,930.25 | ₹41.48 | ₹42.66 | ₹12,34,193.26 | 6.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,939.16 | ₹41.46 | ₹42.66 | ₹12,34,544.46 | 6.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,947.62 | ₹41.45 | ₹42.64 | ₹12,34,315.09 | 6.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,956.66 | ₹41.44 | ₹42.65 | ₹12,35,036.27 | 6.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,966.93 | ₹41.42 | ₹42.64 | ₹12,35,100.49 | 6.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,984.09 | ₹41.40 | ₹42.65 | ₹12,36,258.4 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,979.62 | ₹41.41 | ₹42.65 | ₹12,36,053.16 | 6.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,988.56 | ₹41.39 | ₹42.65 | ₹12,36,310.05 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,983.64 | ₹41.40 | ₹42.69 | ₹12,37,352.29 | 6.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,983.43 | ₹41.40 | ₹42.75 | ₹12,39,099.53 | 7.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,988.39 | ₹41.39 | ₹42.77 | ₹12,39,957.89 | 7.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,003.21 | ₹41.37 | ₹42.72 | ₹12,39,072.39 | 7.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,011.15 | ₹41.36 | ₹42.72 | ₹12,39,333.25 | 7.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,020.87 | ₹41.35 | ₹42.72 | ₹12,39,710.59 | 7.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,028.03 | ₹41.34 | ₹42.70 | ₹12,39,398.22 | 7.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,057.17 | ₹41.30 | ₹42.72 | ₹12,41,287.54 | 7.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.77 | ₹41.29 | ₹42.72 | ₹12,41,729.25 | 7.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,073.67 | ₹41.27 | ₹42.73 | ₹12,42,253.85 | 7.8% |
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