Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Fixed Term Plan Series IS Direct Payout of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IS Direct Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IS Regular Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 12.5280 NAV Date : Apr 12, 2022
Sundaram Banking & PSU Debt Fund - Bonus - Bonus Unit Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6188 NAV Date : Jun 07, 2023
Sundaram Balanced Advantage Fund Monthly Transfer of Income Distribution cum Cap Wdrl plan Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0778 NAV Date : Jun 07, 2023
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 : 34.6643 NAV Date : Jun 07, 2023
Sundaram Short Duration Fund Direct Monthly Transfer of Income Dis cum Cap Wdrl plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9374 NAV Date : Jun 07, 2023
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 : 12.8982 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1205.7125 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.1113 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1046.1113 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Daily Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0300 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Weekly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1049.1889 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Direct Fortnightly Reinvestment Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1065.7243 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1200.7627 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.3173 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1042.3173 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Daily Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0300 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.1305 NAV Date : Jun 07, 2023
Sundaram Overnight Fund Regular Fortnightly Reinvestment Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1067.1545 NAV Date : Jun 07, 2023
Sundaram Fixed Term Plan Series IQ Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IQ Direct Payout of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IQ Direct Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IQ Regular Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IQ Regular Payout of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Fixed Term Plan Series IQ Regular Transfer of Income Distribution cum capital withdrawal Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Emerging Small Cap Ser VII Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.3017 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VII Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.7905 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.7905 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VII Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.8248 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VII Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.3005 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VII Direct Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 23.3005 NAV Date : Jun 07, 2023
Sundaram Services Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 22.9514 NAV Date : Jun 07, 2023
Sundaram Services Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2376 NAV Date : Jun 07, 2023
Sundaram Services Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2376 NAV Date : Jun 07, 2023
Sundaram Services Regular Transfer of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2376 NAV Date : Jun 07, 2023
Sundaram Services Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2455 NAV Date : Jun 07, 2023
Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2853 NAV Date : Jun 07, 2023
Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2853 NAV Date : Jun 07, 2023
Sundaram Services Direct Transfer of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2853 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 20.5450 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 19.8020 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Regular Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 19.8020 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 21.1352 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Direct Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 20.3837 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser V Direct Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 20.3837 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VI Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.0813 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VI Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.5529 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VI Regular Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 22.5529 NAV Date : Jun 07, 2023
Sundaram Emerging Small Cap Ser VI Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Closed Ended Latest NAV : 24.7212 NAV Date : Jun 07, 2023

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© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply. Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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