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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:
596
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Sundaram Bluechip Fund Dir Gr
Large-Cap
Growth
Open Ended
14.0372
(02/08/2021)
Sundaram Bluechip Fund Dir Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
14.0357
(02/08/2021)
Sundaram Bluechip Fund Dir Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
14.0357
(02/08/2021)
Sundaram Bluechip Fund Dir Transfer of Income Distribution cum capital withdrawal plan
Large-Cap
Dividend/Bonus
Open Ended
14.0357
(02/08/2021)
Sundaram Bluechip Fund Reg Gr
Large-Cap
Growth
Open Ended
13.8130
(02/08/2021)
Sundaram Bluechip Fund Reg Payout of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.8127
(02/08/2021)
Sundaram Bluechip Fund Reg Reinvestment of Income Distribution cum capital withdrawal option
Large-Cap
Dividend/Bonus
Open Ended
13.8127
(02/08/2021)
Sundaram Bluechip Fund Reg Transfer of Income Distribution cum capital withdrawal plan
Large-Cap
Dividend/Bonus
Open Ended
13.8127
(02/08/2021)
Sundaram Equity Hybrid Fund Payout Inc Dist cum Cap Wdrl option
Aggressive Allocation
Dividend/Bonus
Open Ended
16.0945
(02/08/2021)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
127.0040
(02/08/2021)
Sundaram Medium Term Bond Annual Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.1787
(02/08/2021)
Sundaram Medium Term Bond Bonusof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
19.9677
(02/08/2021)
Sundaram Medium Term Bond Quarterly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.3015
(02/08/2021)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
58.4629
(02/08/2021)
Sundaram Medium Term Bond Half Yearly Payoutof Income Distribution cum Capital Withdrawal
Medium Duration
Dividend/Bonus
Open Ended
12.5545
(02/08/2021)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
47.1923
(02/08/2021)
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
15.0615
(02/08/2021)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
31.9230
(02/08/2021)
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
15.4557
(02/08/2021)
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
14.5268
(02/08/2021)
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option
Corporate Bond
Dividend/Bonus
Open Ended
16.5395
(02/08/2021)
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
11.4810
(02/08/2021)
Sundaram Banking & PSU Debt Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
10.3550
(02/08/2021)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
30.9093
(02/08/2021)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
34.2875
(02/08/2021)
Sundaram Banking & PSU Debt Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
11.5763
(02/08/2021)
Sundaram Banking & PSU Debt Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Banking & PSU
Dividend/Bonus
Open Ended
12.0978
(02/08/2021)
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
10.2926
(02/08/2021)
Sundaram Money Fund Reinvestment Fortnightlyof Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.1369
(02/08/2021)
Sundaram Money Fund Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(02/08/2021)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
40.7433
(02/08/2021)
Sundaram Money Fund Institutional Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(02/08/2021)
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
12.4520
(02/08/2021)
Sundaram Money Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
10.0953
(02/08/2021)
Sundaram Money Fund Regular Growth
Liquid
Growth
Open Ended
43.5965
(02/08/2021)
Sundaram Money Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
12.0435
(02/08/2021)
Sundaram Money Fund Weekly Reinvestment of Income Distribution cum Capital Withdrawal
Liquid
Dividend/Bonus
Open Ended
11.9987
(02/08/2021)
Sundaram Rural and Consumption Fund Payout of Income Distribution cum Capital Withdrawal
Equity - Consumption
Dividend/Bonus
Open Ended
20.8105
(02/08/2021)
Sundaram Rural and Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
54.9358
(02/08/2021)
Sundaram Short Term Debt Fund Annual Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.0073
(02/08/2021)
Sundaram Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
32.8074
(02/08/2021)
Sundaram Short Term Debt Fund Fortnightly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.9144
(02/08/2021)
Sundaram Short Term Debt Fund Monthly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
12.4971
(02/08/2021)
Sundaram Short Term Debt Fund Half Yearly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.7259
(02/08/2021)
Sundaram Short Term Debt Fund Quarterly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
11.0474
(02/08/2021)
Sundaram Short Term Debt Fund Weekly Payout of Income Distribution cum Capital Withdrawal
Short Duration
Dividend/Bonus
Open Ended
13.1663
(02/08/2021)
Sundaram Select Focus Fund Payout of Income Distribution cum Capital Withdrawal
Focused Fund
Dividend/Bonus
Open Ended
16.4619
(02/08/2021)
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of
12
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