Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Multi-Factor Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0498 NAV Date : Jan 23, 2026
Sundaram Low Duration Fund Regular Principal Units Reinvestment Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1341.6648 NAV Date : Jun 27, 2025
Sundaram Global Brand Theme - Equity Active FoF Payout Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6828 NAV Date : Jan 22, 2026
Sundaram Corporate Bond Fund- Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.6302 NAV Date : Jun 27, 2025
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 : Jun 28, 2024
Sundaram Multi Cap Fund-Direct Plan - Option Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 409.6249 NAV Date : Jan 23, 2026
Sundaram Mid Cap Institutional Payoutof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Low Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.0156 NAV Date : Jun 28, 2024
Sundaram Multi-Factor Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0498 NAV Date : Jan 23, 2026
Sundaram Overnight Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.9595 NAV Date : Jan 23, 2026
Sundaram Overnight Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.9595 NAV Date : Jan 23, 2026
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW T Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8050 NAV Date : Jan 23, 2026
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 70.8836 NAV Date : Jan 23, 2026
Sundaram Short Duration Fund Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Plan Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2380 NAV Date : Jan 23, 2026
Sundaram Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1272 NAV Date : Jan 23, 2026
Sundaram Medium Duration Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6036 NAV Date : Jun 27, 2025
Sundaram Low Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1255.0849 NAV Date : Jun 27, 2025
Sundaram Corporate Bond Fund - Direct Plan - Growth Option Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 42.6983 NAV Date : Jan 23, 2026
Sundaram Long Term Tax Advantage Fund Series VI Direct Growth Category : Fixed Maturity Short-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 : 1209.0534 NAV Date : Jun 27, 2025
Sundaram Conservative Hybrid Fund Quarterly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5372 NAV Date : Jan 23, 2026
Sundaram Consumption Fund Transfer of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5732 NAV Date : Jan 23, 2026
Sundaram Conservative Hybrid Fund Half Yearly Transfer Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2742 NAV Date : Jun 27, 2025
Sundaram Money Market Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 15.6269 NAV Date : Jan 23, 2026
Sundaram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1417.6526 NAV Date : Jan 23, 2026
Sundaram Aggressive Hybrid Fund Direct Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.8050 NAV Date : Jan 23, 2026
Sundaram Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8309 NAV Date : Jan 23, 2026
Sundaram Banking & PSU Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4908 NAV Date : Jun 28, 2024
Sundaram Aggressive Hybrid Fund Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2314 NAV Date : Jan 23, 2026
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 : 31.1463 NAV Date : Jan 23, 2026
Sundaram Mid Cap Institutional Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 767.7664 NAV Date : Dec 31, 2021
Sundaram Mid Cap Institutional Reinvestmentof Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.6730 NAV Date : Dec 31, 2021
Sundaram Focused Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.1684 NAV Date : Jan 23, 2026
Sundaram Long Term Tax Advantage Fund Series VI Direct Payout Inc Dist cum Cap Wdrl Option Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Sundaram Medium Duration Annual Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7426 NAV Date : Jun 27, 2025
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3028.8352 NAV Date : Jan 23, 2026
Sundaram Balanced Advantage Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9034 NAV Date : Jan 23, 2026
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 Conservative Hybrid Fund Plan Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6592 NAV Date : Jan 23, 2026
Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4578 NAV Date : Jun 27, 2025
Sundaram Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4154 NAV Date : Jan 23, 2026
Sundaram Value Fund - Direct Plan - Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 231.3283 NAV Date : Jan 23, 2026
Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4154 NAV Date : Jan 23, 2026
Sundaram Multi-Factor Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1360 NAV Date : Jan 23, 2026
Sundaram Small Cap Fund Direct Plan Transfer of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.6423 NAV Date : Jan 23, 2026
Sundaram Corporate Bond Fund Direct Plan Monthly Transfer Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9673 NAV Date : Jun 27, 2025
Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.7790 NAV Date : Jan 23, 2026
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1274.1205 NAV Date : Jun 27, 2025
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9548 NAV Date : Jun 27, 2025
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2376.1916 NAV Date : Jan 23, 2026

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