Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Business Cycle Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8358 NAV Date : Sep 13, 2024
Sundaram Business Cycle Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8358 NAV Date : Sep 13, 2024
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 : - NAV Date :
Sundaram Business Cycle Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8758 NAV Date : Sep 13, 2024
Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3250 NAV Date : Sep 13, 2024
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3250 NAV Date : Sep 13, 2024
Sundaram Small Cap Fund - Institutional Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 165.7589 NAV Date : Dec 31, 2021
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1066.2384 NAV Date : Sep 13, 2024
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 : 39.6398 NAV Date : Sep 13, 2024
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9934 NAV Date : Sep 13, 2024
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4296 NAV Date : Sep 13, 2024
Sundaram Financial Services Opportunities Fund Institutional Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 115.9914 NAV Date : Sep 13, 2024
Sundaram Infrastructure Advantage Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 98.1455 NAV Date : Sep 13, 2024
Sundaram Consumption Fund Payout of Income Distribution cum Capital Withdrawal Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9933 NAV Date : Sep 13, 2024
Sundaram Consumption Fund Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 103.8002 NAV Date : Sep 13, 2024
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 Financial Services Opportunities Fund Institutional Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.0110 NAV Date : Sep 13, 2024
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2181.7238 NAV Date : Sep 15, 2024
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.7557 NAV Date : Sep 15, 2024
Sundaram Low Duration Fund Regular Monthly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 30.5375 NAV Date : Sep 13, 2024
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6406 NAV Date : Sep 13, 2024
Sundaram Small Cap Fund Institutional Plan Payout of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5783 NAV Date : Dec 31, 2021
Sundaram Liquid Fund Direct Plan Daily Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.6367 NAV Date : Sep 13, 2024
Sundaram Aggressive Hybrid Fund Direct Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 184.8664 NAV Date : Sep 13, 2024
Sundaram Overnight Fund Regular Weekly Reinvestment of Income Distribution cum Capital Withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1048.3636 NAV Date : Sep 13, 2024
Sundaram Small Cap Fund Regular Plan Reinvestment of Income Distribution cum Capital Withdrawal Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.6398 NAV Date : Sep 13, 2024
Sundaram Corporate Bond Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5088 NAV Date : Sep 13, 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 : 14.4746 NAV Date : Sep 13, 2024
Sundaram Ultra Short Duration Fund Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2552.5770 NAV Date : Sep 13, 2024
Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6249 NAV Date : Sep 13, 2024
Sundaram Small Cap Fund - Regular Plan - Growth Option Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 269.1070 NAV Date : Sep 13, 2024
Sundaram Overnight Fund Unclaimed Redemption upto three years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1167.3165 NAV Date : Sep 15, 2024
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1093.3239 NAV Date : Sep 13, 2024
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4432 NAV Date : Sep 13, 2024
Sundaram Corporate Bond Fund - Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.6304 NAV Date : Sep 13, 2024
Sundaram Infrastructure Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.5685 NAV Date : Sep 13, 2024
Sundaram Medium Duration Half Yearly Transfer of Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4296 NAV Date : Sep 13, 2024
Sundaram Conservative Hybrid Fund Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 28.8046 NAV Date : Sep 13, 2024
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 : 39.0271 NAV Date : Sep 13, 2024
Sundaram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9362 NAV Date : Sep 13, 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 : 1129.4253 NAV Date : Sep 13, 2024
Sundaram Medium Duration Annual Reinvestmentof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3250 NAV Date : Sep 13, 2024
Sundaram Ultra Short Duration Fund- Direct Plan - Growth Option Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2756.5733 NAV Date : Sep 13, 2024
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 Liquid Fund Direct Quarterly Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1121.8084 NAV Date : Sep 15, 2024
Sundaram Ultra Short Duration Fund Monthly Reinvestment of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1064.8234 NAV Date : Sep 13, 2024
Sundaram Services Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1078 NAV Date : Sep 13, 2024
Sundaram Infrastructure Advantage Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl option Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 65.0698 NAV Date : Sep 13, 2024
Sundaram Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7326 NAV Date : Sep 13, 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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