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Sundaram Asset Management Company Ltd

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Total Funds: 664   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Sundaram Equity Hybrid Fund Dividend Payout
Aggressive Allocation
Dividend/Bonus
Open Ended
13.9567 (06/12/2019)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
95.2269 (06/12/2019)
Sundaram Medium Term Bond Annual Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.4661 (06/12/2019)
Sundaram Medium Term Bond Bonus
Medium Duration
Dividend/Bonus
Open Ended
18.5376 (06/12/2019)
Sundaram Medium Term Bond Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.4255 (06/12/2019)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
54.2762 (06/12/2019)
Sundaram Medium Term Bond Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.5210 (06/12/2019)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
31.1401 (06/12/2019)
Sundaram Corporate Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.3554 (06/12/2019)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
28.0426 (06/12/2019)
Sundaram Corporate Bond Fund- Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.4158 (06/12/2019)
Sundaram Corporate Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.1115 (06/12/2019)
Sundaram Corporate Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
15.5045 (06/12/2019)
Sundaram Corporate Bond Fund Institutional Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
10.5417 (29/03/2016)
Sundaram Banking & PSU Debt Fund Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.2342 (06/12/2019)
Sundaram Banking & PSU Debt Fund Regular Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3084 (06/12/2019)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
28.0891 (06/12/2019)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
31.1590 (06/12/2019)
Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.3266 (06/12/2019)
Sundaram Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
11.5420 (06/12/2019)
Sundaram Short Term Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.7056 (06/12/2019)
Sundaram Short Term Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
24.9655 (06/12/2019)
Sundaram Money Fund Dividend Payout Monthly
Liquid
Dividend/Bonus
Open Ended
10.6134 (06/12/2019)
Sundaram Money Fund Dividend Reinvestment Fortnightly
Liquid
Dividend/Bonus
Open Ended
11.0789 (06/12/2019)
Sundaram Money Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
38.2472 (06/12/2019)
Sundaram Money Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Sundaram Money Fund Institutional Growth
Liquid
Growth
Open Ended
39.9108 (06/12/2019)
Sundaram Money Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
12.7037 (06/12/2019)
Sundaram Money Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/12/2019)
Sundaram Money Fund Regular Growth
Liquid
Growth
Open Ended
40.9258 (06/12/2019)
Sundaram Money Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.9234 (06/12/2019)
Sundaram Money Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.8795 (06/12/2019)
Sundaram Rural and Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
17.8040 (06/12/2019)
Sundaram Rural and Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
42.1031 (06/12/2019)
Sundaram Short Term Debt Fund Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.0095 (06/12/2019)
Sundaram Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
29.4371 (06/12/2019)
Sundaram Short Term Debt Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.5376 (06/12/2019)
Sundaram Short Term Debt Fund Mthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.8733 (06/12/2019)
Sundaram Short Term Debt Fund Half Yearly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3661 (06/12/2019)
Sundaram Short Term Debt Fund Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.8959 (06/12/2019)
Sundaram Short Term Debt Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.6986 (06/12/2019)
Sundaram Select Focus Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
13.5739 (06/12/2019)
Sundaram Select Focus Fund Growth
Focused Fund
Growth
Open Ended
190.5446 (06/12/2019)
Sundaram Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
30.7588 (06/12/2019)
Sundaram Mid Cap Growth
Mid-Cap
Growth
Open Ended
452.0267 (06/12/2019)
Sundaram Small Cap Fund Regular Plan Dividend Payout Option
Small-Cap
Dividend/Bonus
Open Ended
14.7897 (06/12/2019)
Sundaram Small Cap Fund - Regular Plan - Growth Option
Small-Cap
Growth
Open Ended
74.4478 (06/12/2019)
Sundaram Diversified Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
11.1686 (06/12/2019)
Sundaram Diversified Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
100.9210 (06/12/2019)
Page of 14   

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