Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.8791 NAV Date : Nov 28, 2023
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.1137 NAV Date : Nov 28, 2023
Sundaram Banking & PSU Debt Fund Monthly Transfer Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4658 NAV Date : Nov 28, 2023
Sundaram Low Duration Fund Weekly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.2583 NAV Date : Nov 28, 2023
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 27.2151 NAV Date : Nov 28, 2023
Sundaram L/T Micro cap Tax Advantage Sries III Regular of Income Distribution cum Capital Withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.0436 NAV Date : Nov 28, 2023
Sundaram Financial Services Opportunities Fund Institutional Transfer Inc Dist cum Cap Wdrl Option Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.8403 NAV Date : Nov 28, 2023
Sundaram Mid Cap Institutional Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Small Cap Fund - Institutional Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7589 NAV Date : Dec 31, 2021
Sundaram Consumption Fund Transfer of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4158 NAV Date : Nov 28, 2023
Sundaram Consumption Fund Institutional Transfer of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
Sundaram Long Term Tax Advantage Fund Series VI Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 51.5146 NAV Date : Nov 28, 2023
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2805 NAV Date : Nov 28, 2023
Sundaram Global Brand Fund Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.7813 NAV Date : Nov 24, 2023
Sundaram Long Term Tax Advantage Fund Series I Direct Income Dist cum Cap Wdrl option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 21.9053 NAV Date : Nov 28, 2023
Sundaram Overnight Fund Direct Fortnightly Reinvestment Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1064.3486 NAV Date : Nov 28, 2023
Sundaram Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 127.3045 NAV Date : Nov 28, 2023
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 26.2956 NAV Date : Nov 28, 2023
Sundaram Financial Services Opportunities Fund Regular Plan Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 80.7839 NAV Date : Nov 28, 2023
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5421 NAV Date : Nov 28, 2023
Sundaram Liquid Fund -Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1026.2993 NAV Date : Nov 28, 2023
Sundaram Diversified Equity Fund Transfer Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2722 NAV Date : Nov 28, 2023
Sundaram Corporate Bond Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3520 NAV Date : Nov 28, 2023
Sundaram Equity Savings Direct Plan Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1626 NAV Date : Nov 28, 2023
Sundaram Money Market Direct Weekly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4920 NAV Date : Sep 23, 2022
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.9513 NAV Date : Nov 28, 2023
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5072 NAV Date : Nov 28, 2023
Sundaram Arbitrage Fund Regular Plan Monthly Payout of Income Distribution cum capital Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4029 NAV Date : Nov 28, 2023
Sundaram Diversified Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1854 NAV Date : Nov 28, 2023
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 25.7361 NAV Date : Nov 28, 2023
Sundaram Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.8215 NAV Date : Nov 28, 2023
Sundaram Diversified Equity Fund Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2722 NAV Date : Nov 28, 2023
Sundaram Small Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6461 NAV Date : Nov 28, 2023
Sundaram Mid Cap Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.2695 NAV Date : Nov 28, 2023
Sundaram Money Market Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8880 NAV Date : Nov 28, 2023
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.4482 NAV Date : Nov 28, 2023
Sundaram Money Market Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Nov 28, 2023
Sundaram Money Market Regular Daily Payout of Income Distribution cum Capital Withdrawal Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0620 NAV Date : Nov 28, 2023
Sundaram Long Term Tax Advantage Fund Series I Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 25.6948 NAV Date : Nov 28, 2023
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.1882 NAV Date : Nov 24, 2023
Sundaram Long Term Tax Advantage Fund Series VI Regular Transfer of Income Distr cum Capital Wtdrwl Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram ELSS Tax Saver Fund Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 394.3819 NAV Date : Nov 28, 2023
Sundaram Banking & PSU Debt Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4658 NAV Date : Nov 28, 2023
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 417.4974 NAV Date : Nov 28, 2023
Sundaram Dividend Yield Fund Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4313 NAV Date : Nov 28, 2023
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.1955 NAV Date : May 26, 2022
Sundaram Fixed Term Plan Series IM Regular Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.5192 NAV Date : Nov 28, 2023
Sundaram Fixed Term Plan Series IM Direct Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Ultrashort Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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