Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Banking & PSU Fund - Principal Bonus Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6436 NAV Date : Apr 26, 2024
Sundaram Liquid Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1025.8282 NAV Date : Apr 26, 2024
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2946 NAV Date : Apr 26, 2024
Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 60.8001 NAV Date : Apr 26, 2024
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.3560 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8664 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0702 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9105 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0923 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8634 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8678 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8678 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Half Yearly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9275 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8746 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8746 NAV Date : Apr 26, 2024
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0084 NAV Date : Apr 26, 2024
Sundaram Low Duration Fund Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.7943 NAV Date : Apr 26, 2024
Sundaram Small Cap Fund Regular Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0743 NAV Date : Apr 26, 2024
Sundaram Focused Fund Half Yearly Transfer of Income Dis cum Cap Wdrl plan Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8281 NAV Date : Apr 26, 2024
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9497 NAV Date : Apr 26, 2024
Sundaram Medium Duration Half Yearly Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0084 NAV Date : Apr 26, 2024
Sundaram Medium Duration Quarterly Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7331 NAV Date : Apr 26, 2024
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2500 NAV Date : Apr 26, 2024
Sundaram Liquid Fund Unclaimed Redemption More 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Liquid Fund Unclaimed Redemption less than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9304 NAV Date : Jan 21, 2022
Sundaram Overnight Fund Unclaimed Redemption beyond three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Apr 26, 2024
Sundaram Medium Duration Institutional Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 71.7625 NAV Date : Apr 26, 2024
Sundaram Balanced Advantage Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6591 NAV Date : Apr 26, 2024
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4973 NAV Date : Apr 26, 2024
Sundaram Conservative Hybrid Fund Quarterly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9127 NAV Date : Apr 26, 2024
Sundaram Banking & PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5190 NAV Date : Apr 26, 2024
Sundaram Corporate Bond Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl option Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9497 NAV Date : Apr 26, 2024
Sundaram Banking & PSU Fund - Direct Plan - Bonus Option Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7320 NAV Date : Apr 26, 2024
Sundaram Banking & PSU Fund - Direct Plan - Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 39.4429 NAV Date : Apr 26, 2024
Sundaram Banking & PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8172 NAV Date : Apr 26, 2024
Sundaram Conservative Hybrid Fund - Direct Plan - Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5865 NAV Date : Apr 26, 2024
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5356 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Plan Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1419 NAV Date : Apr 26, 2024
Sundaram Balanced Advantage Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6035 NAV Date : Apr 26, 2024
Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3405 NAV Date : Apr 26, 2024
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7331 NAV Date : Apr 26, 2024
Sundaram Corporate Bond Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7006 NAV Date : Apr 26, 2024
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9071 NAV Date : Apr 26, 2024
Sundaram Medium Duration Bonusof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6907 NAV Date : Apr 26, 2024
Sundaram Overnight Fund Unclaimed Redemption upto three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1138.4242 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9031 NAV Date : Apr 26, 2024
Sundaram Focused Fund- Direct Plan - Growth Option Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 160.0306 NAV Date : Apr 26, 2024
Sundaram Corporate Bond Fund Annual Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4780 NAV Date : Apr 26, 2024
Sundaram Ultra Short Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1152.0302 NAV Date : Apr 26, 2024
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9105 NAV Date : Apr 26, 2024

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