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Sundaram Asset Management Company Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
ELSS (Tax Savings)
Equity - Consumption
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Short-Term Bond
Fixed Maturity Ultrashort Bond
Focused Fund
Global - Other
Index Funds
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Mid-Cap
Money Market
Multi-Cap
Overnight
Sector - Financial Services
Short Duration
Small-Cap
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
584
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.7784
(22/10/2021)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
136.0520
(22/10/2021)
Sundaram Medium Term Bond Annual Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.2752
(22/10/2021)
Sundaram Medium Term Bond Bonusof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
20.1260
(22/10/2021)
Sundaram Medium Term Bond Quarterly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.3240
(22/10/2021)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
58.9261
(22/10/2021)
Sundaram Medium Term Bond Half Yearly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.5041
(22/10/2021)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
50.9261
(22/10/2021)
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
15.1651
(22/10/2021)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
32.1425
(22/10/2021)
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
15.4118
(22/10/2021)
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
14.5666
(22/10/2021)
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
16.5782
(22/10/2021)
Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
10.5417
(29/03/2016)
Sundaram Banking & PSU Debt Fund Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.4647
(22/10/2021)
Sundaram Banking & PSU Debt Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3505
(22/10/2021)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
31.0613
(22/10/2021)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
34.4561
(22/10/2021)
Sundaram Banking & PSU Debt Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.5596
(22/10/2021)
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.0942
(22/10/2021)
Sundaram Short Term Credit Risk Fund Payout of Income Distribution cum Capital Withdrawal
Credit Risk
Dividend/Bonus
Open Ended
11.3002
(29/12/2020)
Sundaram Money Fund Monthly Payout of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.2845
(24/10/2021)
Sundaram Money Fund Reinvestment Fortnightlyof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.1500
(24/10/2021)
Sundaram Money Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(24/10/2021)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
41.0390
(24/10/2021)
Sundaram Money Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(24/10/2021)
Sundaram Money Fund Institutional Growth
Liquid
Growth
Open Ended
40.2955
(12/02/2020)
Sundaram Money Fund Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
12.4672
(24/10/2021)
Sundaram Money Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(24/10/2021)
Sundaram Money Fund Regular Growth
Liquid
Growth
Open Ended
43.9130
(24/10/2021)
Sundaram Money Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
12.0425
(24/10/2021)
Sundaram Money Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.9977
(24/10/2021)
Sundaram Rural and Consumption Fund Payout of Income Distribution cum Capital Withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
22.0714
(22/10/2021)
Sundaram Rural and Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
58.2642
(22/10/2021)
Sundaram Short Term Debt Fund Annual Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
12.1497
(22/10/2021)
Sundaram Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
36.2124
(22/10/2021)
Sundaram Short Term Debt Fund Fortnightly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.0578
(22/10/2021)
Sundaram Short Term Debt Fund Monthly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.6535
(22/10/2021)
Sundaram Short Term Debt Fund Half Yearly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
12.7861
(22/10/2021)
Sundaram Short Term Debt Fund Quarterly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
12.1156
(22/10/2021)
Sundaram Short Term Debt Fund Weekly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
14.4025
(22/10/2021)
Sundaram Select Focus Fund Payout of Income Distribution cum Capital Withdrawal
Focused Fund
Dividend/Bonus
Open Ended
18.2424
(22/10/2021)
Sundaram Select Focus Fund Growth
Focused Fund
Growth
Open Ended
279.3694
(22/10/2021)
Sundaram Mid Cap Payoutof Income Distribution cum Capital Withdrawal
Mid-Cap
Dividend/Bonus
Open Ended
44.0875
(22/10/2021)
Sundaram Mid Cap Growth
Mid-Cap
Growth
Open Ended
712.6826
(22/10/2021)
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal
Small-Cap
Dividend/Bonus
Open Ended
25.1673
(22/10/2021)
Sundaram Small Cap Fund - Regular Plan - Growth Option
Small-Cap
Growth
Open Ended
147.5515
(22/10/2021)
Sundaram Diversified Equity Payout Inc Dist cum Cap Wdrl
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
14.4979
(22/10/2021)
Sundaram Diversified Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
149.5896
(22/10/2021)
Sundaram Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
11.3003
(22/10/2021)
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of
12
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