Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
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 Low Duration Fund Direct Quarterly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1235.2937 NAV Date : Jan 17, 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 Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2353 NAV Date : Jan 17, 2025
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2353 NAV Date : Jan 17, 2025
Sundaram Consumption Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 93.7042 NAV Date : Jan 17, 2025
Sundaram Banking & PSU Fund - Direct Plan - Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 41.8296 NAV Date : Jan 17, 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 : 17.5859 NAV Date : Jan 17, 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 : 17.5694 NAV Date : Jan 17, 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 : 27.7762 NAV Date : Jan 17, 2025
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7696 NAV Date : Jan 17, 2025
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1265 NAV Date : Jan 17, 2025
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4930 NAV Date : Jan 17, 2025
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 : 33.6951 NAV Date : Jan 17, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1346 NAV Date : Jan 17, 2025
Sundaram Dividend Yield Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 130.9498 NAV Date : Jan 17, 2025
Sundaram large and Mid Cap Fund Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 80.7473 NAV Date : Jan 17, 2025
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7616 NAV Date : Jan 17, 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 : 14.3632 NAV Date : Jan 17, 2025
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4595 NAV Date : Jan 17, 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 : 15.3667 NAV Date : Jan 17, 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 : 17.9735 NAV Date : Jan 17, 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 : 17.9735 NAV Date : Jan 17, 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 : 17.9735 NAV Date : Jan 17, 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 : 395.6271 NAV Date : Jan 17, 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 : 504.5779 NAV Date : Jan 17, 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 : 17.1550 NAV Date : Jan 17, 2025
Sundaram Mid Cap Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1292.3658 NAV Date : Jan 17, 2025
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2395 NAV Date : Jan 17, 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 : 13.3503 NAV Date : Jan 17, 2025
Sundaram Focused Fund- Direct Plan Half Yearly Payout of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1536 NAV Date : Jan 17, 2025
Sundaram Short Duration Fund Direct Plan Growth Option Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 45.8999 NAV Date : Jan 17, 2025
Sundaram Banking & PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6065 NAV Date : Jan 17, 2025
Sundaram Overnight Fund Unclaimed Redemption beyond three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Nov 18, 2024
Sundaram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7641 NAV Date : Jan 17, 2025
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 : 33.4010 NAV Date : Jan 17, 2025
Sundaram Global Brand Fund Reinvestment Inc Dist cum Cap Wdrl option Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.1890 NAV Date : Jan 16, 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 : 1191.4565 NAV Date : Jan 17, 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 Medium Duration Half Yearly Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4930 NAV Date : Jan 17, 2025
Sundaram Business Cycle Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5239 NAV Date : Jan 17, 2025
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 : 1145.7439 NAV Date : Jan 17, 2025
Sundaram Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8624 NAV Date : Jun 28, 2024
Sundaram large and Mid Cap - Direct Plan - Growth Option Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 90.3582 NAV Date : Jan 17, 2025
Sundaram large and Mid Cap Fund Payout Inc Dist cum Cap Wdrl option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2167 NAV Date : Jan 17, 2025

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