Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
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 : 32.0534 NAV Date : Apr 25, 2025
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4482 NAV Date : Apr 25, 2025
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4880 NAV Date : Apr 25, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6487 NAV Date : Apr 25, 2025
Sundaram Dividend Yield Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 130.2602 NAV Date : Apr 25, 2025
Sundaram large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 80.0472 NAV Date : Apr 25, 2025
Sundaram ELSS Tax Saver Fund Direct Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 514.8890 NAV Date : Apr 25, 2025
Sundaram ELSS Tax Saver Fund Regular Plan - Half Yearly Payout of Income Distribution cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 403.1543 NAV Date : Apr 25, 2025
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1734 NAV Date : Apr 25, 2025
Sundaram Short Duration Fund Direct Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8985 NAV Date : Jun 28, 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 : 14.2948 NAV Date : Apr 25, 2025
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8320 NAV Date : Apr 25, 2025
Sundaram Short Duration Fund Regular Weekly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8624 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Fortnightly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8838 NAV Date : Jun 28, 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 : 12.8838 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Regular Principal Units Reinvestment Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8447 NAV Date : Apr 25, 2025
Sundaram Large Cap Fund Dir Payout of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3302 NAV Date : Apr 25, 2025
Sundaram Large Cap Fund Dir Reinvestment of Income Distribution cum capital withdrawal option Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3302 NAV Date : Apr 25, 2025
Sundaram Large Cap Fund Dir Transfer of Income Distribution cum capital withdrawal plan Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3302 NAV Date : Apr 25, 2025
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7550 NAV Date : Apr 25, 2025
Sundaram Mid Cap Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1261.1688 NAV Date : Apr 25, 2025
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5581 NAV Date : Apr 25, 2025
Sundaram Conservative Hybrid Fund Plan Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6994 NAV Date : Apr 25, 2025
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 25.4564 NAV Date : Apr 25, 2025
Sundaram Corporate Bond Fund Direct Plan Annual Transfer Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.3156 NAV Date : Apr 25, 2025
Sundaram Low Duration Fund Direct Plan Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1103.3696 NAV Date : Apr 25, 2025
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 : 1267.1848 NAV Date : Apr 27, 2025
Sundaram Mid Cap Institutional Transfer of 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 Mid Cap Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 62.6209 NAV Date : Apr 25, 2025
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 : 36.3725 NAV Date : Apr 25, 2025
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 Medium Duration Bonusof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4425 NAV Date : Apr 25, 2025
Sundaram Liquid Fund Regular Plan Principal Units Reinvestment Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1261.2244 NAV Date : Apr 27, 2025
Sundaram Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8495 NAV Date : Jan 06, 2025
Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5417 NAV Date : Mar 29, 2016
Sundaram Mid Cap Institutional Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 767.7664 NAV Date : Dec 31, 2021
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 : 41.0437 NAV Date : Apr 25, 2025
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7899 NAV Date : Apr 25, 2025
Sundaram Corporate Bond Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9637 NAV Date : Apr 25, 2025
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 : 17.5654 NAV Date : Apr 25, 2025
Sundaram Consumption Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 93.4881 NAV Date : Apr 25, 2025
Sundaram Banking & PSU Fund - Direct Plan - Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 43.2753 NAV Date : Apr 25, 2025
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6370 NAV Date : Apr 25, 2025
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 26.4602 NAV Date : Apr 25, 2025
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 : 1211.5885 NAV Date : Apr 25, 2025
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5963 NAV Date : Apr 24, 2025
Sundaram Consumption Fund Institutional Payout of Income Distribution cum Capital Wtdrwl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.9314 NAV Date : Nov 30, 2018
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 large and Mid Cap Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.1998 NAV Date : Apr 25, 2025

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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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