Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3914 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3900 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3900 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3900 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0107 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0106 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0106 NAV Date : May 17, 2024
Sundaram Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3900 NAV Date : May 17, 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 : 16.8133 NAV Date : May 17, 2024
Sundaram Liquid Fund Direct Fortnightly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1026.2447 NAV Date : May 20, 2024
Sundaram Liquid Fund Regular Fortnightly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1026.1518 NAV Date : May 20, 2024
Sundaram Liquid Fund Regular Quarterly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1108.4134 NAV Date : May 20, 2024
Sundaram Liquid Fund Unclaimed IDCW Less than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9330 NAV Date : Jan 21, 2022
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1181.0819 NAV Date : May 20, 2024
Sundaram Liquid Fund Unclaimed IDCW More than 3 Years Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 21, 2022
Sundaram Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1111.4058 NAV Date : May 20, 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 Liquid Fund Direct Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1184.5558 NAV Date : May 20, 2024
Sundaram Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.1955 NAV Date : May 26, 2022
Sundaram Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1062.5301 NAV Date : May 17, 2024
Sundaram Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.1763 NAV Date : May 17, 2024
Sundaram Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1061.2525 NAV Date : May 17, 2024
Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1122.1512 NAV Date : May 17, 2024
Sundaram Ultra Short Duration Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1122.1512 NAV Date : May 17, 2024
Sundaram Ultra Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1156.5967 NAV Date : May 17, 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 : 1156.5967 NAV Date : May 17, 2024
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1601 NAV Date : May 17, 2024
Sundaram Short Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9126 NAV Date : May 17, 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 : 12.9126 NAV Date : May 17, 2024
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1822 NAV Date : May 17, 2024
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9126 NAV Date : May 17, 2024
Sundaram Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9126 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Half Yearly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7816 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9473 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8764 NAV Date : May 17, 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 : 12.8764 NAV Date : May 17, 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 : 14.0163 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8764 NAV Date : May 17, 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 : 12.8764 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9256 NAV Date : May 17, 2024
Sundaram Short Duration Fund Regular Principal Units Reinvestment Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5891 NAV Date : May 17, 2024
Sundaram Low Duration Fund Regular Principal Units Reinvestment Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1235.2519 NAV Date : May 17, 2024
Sundaram Low Duration Fund Direct Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.5420 NAV Date : May 17, 2024
Sundaram Low Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1096.5420 NAV Date : May 17, 2024
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.8643 NAV Date : May 17, 2024
Sundaram Low Duration Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.8643 NAV Date : May 17, 2024
Sundaram Low Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.6810 NAV Date : May 17, 2024
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1086.6810 NAV Date : May 17, 2024
Sundaram Low Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1162.6835 NAV Date : May 17, 2024

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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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