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Sundaram Asset Management Company Ltd

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Total Funds: 624   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Bluechip Fund Dir Gr
Large-Cap
Growth
Open Ended
12.3506 (16/04/2021)
Sundaram Bluechip Fund Dir Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
12.3492 (16/04/2021)
Sundaram Bluechip Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
12.3492 (16/04/2021)
Sundaram Bluechip Fund Dir Transfer of Income Distribution cum capital withdrawal plan
Large-Cap
Dividend/Bonus
Open Ended
12.3492 (16/04/2021)
Sundaram Bluechip Fund Reg Gr
Large-Cap
Growth
Open Ended
12.2252 (16/04/2021)
Sundaram Bluechip Fund Reg Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
12.2246 (16/04/2021)
Sundaram Bluechip Fund Reg Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
12.2246 (16/04/2021)
Sundaram Bluechip Fund Reg Transfer of Income Distribution cum capital withdrawal plan
Large-Cap
Dividend/Bonus
Open Ended
12.2246 (16/04/2021)
Sundaram Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl option
Aggressive Allocation
Dividend/Bonus
Open Ended
14.6973 (16/04/2021)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
111.8023 (16/04/2021)
Sundaram Medium Term Bond Annual Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.0420 (16/04/2021)
Sundaram Medium Term Bond Bonusof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
19.7437 (16/04/2021)
Sundaram Medium Term Bond Quarterly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.3124 (16/04/2021)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
57.8068 (16/04/2021)
Sundaram Medium Term Bond Half Yearly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.4136 (16/04/2021)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
39.5280 (16/04/2021)
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
14.7816 (16/04/2021)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
31.3297 (16/04/2021)
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
15.1685 (16/04/2021)
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
14.3361 (16/04/2021)
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
16.3806 (16/04/2021)
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
11.4794 (16/04/2021)
Sundaram Banking & PSU Debt Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3550 (16/04/2021)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
30.6072 (16/04/2021)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
33.9523 (16/04/2021)
Sundaram Banking & PSU Debt Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.5745 (16/04/2021)
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.1045 (16/04/2021)
Sundaram Short Term Credit Risk Fund Payoutof Income Distribution cum Capital Withdrawal
Credit Risk
Dividend/Bonus
Open Ended
11.3002 (29/12/2020)
Sundaram Money Fund Payout Monthlyof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.2782 (18/04/2021)
Sundaram Money Fund Reinvestment Fortnightlyof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.1420 (18/04/2021)
Sundaram Money Fund Daily Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/04/2021)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
40.3594 (18/04/2021)
Sundaram Money Fund Institutional Daily Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/04/2021)
Sundaram Money Fund Institutional Growth
Liquid
Growth
Open Ended
40.2955 (12/02/2020)
Sundaram Money Fund Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
12.4838 (18/04/2021)
Sundaram Money Fund Regular Daily Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953 (18/04/2021)
Sundaram Money Fund Regular Growth
Liquid
Growth
Open Ended
43.1857 (18/04/2021)
Sundaram Money Fund Regular Weekly Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
12.0424 (18/04/2021)
Sundaram Money Fund Weekly Reinvestmentof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.9975 (18/04/2021)
Sundaram Rural and Consumption Fund Payoutof Income Distribution cum Capital Withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
19.8531 (16/04/2021)
Sundaram Rural and Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
48.8233 (16/04/2021)
Sundaram Short Term Debt Fund Annual Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
10.8781 (16/04/2021)
Sundaram Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
32.4223 (16/04/2021)
Sundaram Short Term Debt Fund Fortnightly Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.9064 (16/04/2021)
Sundaram Short Term Debt Fund Monthly Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
12.4981 (16/04/2021)
Sundaram Short Term Debt Fund Half Yearly Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.5883 (16/04/2021)
Sundaram Short Term Debt Fund Quarterly Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.0667 (16/04/2021)
Sundaram Short Term Debt Fund Weekly Payoutof Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.1575 (16/04/2021)
Sundaram Select Focus Fund Payoutof Income Distribution cum Capital Withdrawal
Focused Fund
Dividend/Bonus
Open Ended
15.8492 (16/04/2021)
Page of 13   

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