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Sundaram Asset Management Company Ltd

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Total Funds: 677   
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
10.6168 (03/04/2020)
Sundaram Equity Hybrid Fund Growth
Aggressive Allocation
Growth
Open Ended
74.4372 (03/04/2020)
Sundaram Medium Term Bond Annual Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.0065 (03/04/2020)
Sundaram Medium Term Bond Bonus
Medium Duration
Dividend/Bonus
Open Ended
18.7484 (03/04/2020)
Sundaram Medium Term Bond Quarterly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.2656 (03/04/2020)
Sundaram Medium Term Bond Growth
Medium Duration
Growth
Open Ended
54.8934 (03/04/2020)
Sundaram Medium Term Bond Half Yearly Dividend Payout
Medium Duration
Dividend/Bonus
Open Ended
12.3627 (03/04/2020)
Sundaram Infrastructure Advantage Fund Regular Growth
Equity- Infrastructure
Growth
Open Ended
20.8151 (03/04/2020)
Sundaram Corporate Bond Fund Annual Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.1231 (03/04/2020)
Sundaram Corporate Bond Fund - Growth
Corporate Bond
Growth
Open Ended
28.7627 (03/04/2020)
Sundaram Corporate Bond Fund- Half Yearly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
14.4855 (03/04/2020)
Sundaram Corporate Bond Fund Monthly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
13.3879 (03/04/2020)
Sundaram Corporate Bond Fund Quarterly Dividend Payout
Corporate Bond
Dividend/Bonus
Open Ended
15.5989 (03/04/2020)
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
11.2760 (03/04/2020)
Sundaram Banking & PSU Debt Fund Regular Daily Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
10.3079 (03/04/2020)
Sundaram Banking & PSU Debt Fund Growth
Banking & PSU
Growth
Open Ended
28.7104 (03/04/2020)
Sundaram Banking & PSU Debt Fund Regular Growth
Banking & PSU
Growth
Open Ended
31.8482 (03/04/2020)
Sundaram Banking & PSU Debt Fund Regular Monthly Dividend Payout
Banking & PSU
Dividend/Bonus
Open Ended
11.3695 (03/04/2020)
Sundaram Banking & PSU Debt Fund Regular Weekly Dividend Reinvestment
Banking & PSU
Dividend/Bonus
Open Ended
11.7365 (03/04/2020)
Sundaram Short Term Credit Risk Fund Dividend Payout
Credit Risk
Dividend/Bonus
Open Ended
10.9056 (03/04/2020)
Sundaram Short Term Credit Risk Fund Growth
Credit Risk
Growth
Open Ended
25.4321 (03/04/2020)
Sundaram Money Fund Dividend Payout Monthly
Liquid
Dividend/Bonus
Open Ended
10.2652 (06/04/2020)
Sundaram Money Fund Dividend Reinvestment Fortnightly
Liquid
Dividend/Bonus
Open Ended
11.1051 (06/04/2020)
Sundaram Money Fund Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/04/2020)
Sundaram Money Fund Growth
Liquid
Growth
Open Ended
38.9485 (06/04/2020)
Sundaram Money Fund Institutional Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/04/2020)
Sundaram Money Fund Institutional Growth
Liquid
Growth
Open Ended
40.2955 (12/02/2020)
Sundaram Money Fund Quarterly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
12.6342 (06/04/2020)
Sundaram Money Fund Regular Daily Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
10.0953 (06/04/2020)
Sundaram Money Fund Regular Growth
Liquid
Growth
Open Ended
41.6763 (06/04/2020)
Sundaram Money Fund Regular Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.9594 (06/04/2020)
Sundaram Money Fund Weekly Dividend Reinvestment
Liquid
Dividend/Bonus
Open Ended
11.9154 (06/04/2020)
Sundaram Rural and Consumption Fund Dividend Payout
Equity - Consumption
Dividend/Bonus
Open Ended
12.3959 (03/04/2020)
Sundaram Rural and Consumption Fund Growth
Equity - Consumption
Growth
Open Ended
30.4841 (03/04/2020)
Sundaram Short Term Debt Fund Annual Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.6726 (03/04/2020)
Sundaram Short Term Debt Fund Growth
Short Duration
Growth
Open Ended
30.1423 (03/04/2020)
Sundaram Short Term Debt Fund Fortnightly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.6482 (03/04/2020)
Sundaram Short Term Debt Fund Mthly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.9560 (03/04/2020)
Sundaram Short Term Debt Fund Half Yearly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
11.3380 (03/04/2020)
Sundaram Short Term Debt Fund Quarterly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
10.8537 (03/04/2020)
Sundaram Short Term Debt Fund Weekly Dividend Payout
Short Duration
Dividend/Bonus
Open Ended
12.7183 (03/04/2020)
Sundaram Select Focus Fund Dividend Payout
Focused Fund
Dividend/Bonus
Open Ended
9.4672 (03/04/2020)
Sundaram Select Focus Fund Growth
Focused Fund
Growth
Open Ended
135.1988 (03/04/2020)
Sundaram Mid Cap Dividend Payout
Mid-Cap
Dividend/Bonus
Open Ended
21.1962 (03/04/2020)
Sundaram Mid Cap Growth
Mid-Cap
Growth
Open Ended
319.2661 (03/04/2020)
Sundaram Small Cap Fund Regular Plan Dividend Payout Option
Small-Cap
Dividend/Bonus
Open Ended
10.4012 (03/04/2020)
Sundaram Small Cap Fund - Regular Plan - Growth Option
Small-Cap
Growth
Open Ended
52.3583 (03/04/2020)
Sundaram Diversified Equity Dividend Payout
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
7.3490 (03/04/2020)
Sundaram Diversified Equity Fund Growth
ELSS (Tax Savings)
Growth
Open Ended
68.2399 (03/04/2020)
Page of 14   

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