Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Mid Cap Transfer of Income Distribution cum Capital Withdrawal Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 63.9910 NAV Date : Sep 08, 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 : 37.3776 NAV Date : Sep 08, 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 Liquid Fund Daily Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8893 NAV Date : Sep 13, 2024
Sundaram Medium Duration Bonusof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6242 NAV Date : Jun 27, 2025
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.7055 NAV Date : Sep 08, 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 : 18.5296 NAV Date : Jun 27, 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 : 1280.5417 NAV Date : Jun 27, 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 : 1118.6830 NAV Date : Sep 05, 2025
Sundaram Multi-Factor Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9293 NAV Date : Sep 08, 2025
Sundaram Long Term Tax Advantage Fund Series III Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 28.2380 NAV Date : Sep 08, 2025
Sundaram Balanced Advantage Monthly Payout of Income Distribution cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4096 NAV Date : Sep 08, 2025
Sundaram Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6439 NAV Date : Sep 08, 2025
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 36.3371 NAV Date : Sep 08, 2025
Sundaram large and Mid Cap Direct Plan Transfer Inc Dist cum Cap Wdrl Option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.1953 NAV Date : Sep 08, 2025
Sundaram Banking & PSU Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 43.5197 NAV Date : Sep 05, 2025
Sundaram Short Duration Fund Direct Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1085 NAV Date : Jun 27, 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 : 14.4651 NAV Date : Jun 27, 2025
Sundaram Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7535 NAV Date : Jun 27, 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 : 16.0336 NAV Date : Jun 27, 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 : 17.5188 NAV Date : Sep 08, 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 : 17.5188 NAV Date : Sep 08, 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 : 17.5188 NAV Date : Sep 08, 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 : 543.6270 NAV Date : Sep 08, 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 : 17.9561 NAV Date : Jun 27, 2025
Sundaram Mid Cap Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 1382.4783 NAV Date : Sep 08, 2025
Sundaram Conservative Hybrid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4752 NAV Date : Jun 27, 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 : 13.6387 NAV Date : Jun 27, 2025
Sundaram Aggressive Hybrid Fund Monthly IDCW R Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4266 NAV Date : Sep 08, 2025
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 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 Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4032 NAV Date : Sep 05, 2025
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5927 NAV Date : Jun 27, 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 : 32.7964 NAV Date : Sep 08, 2025
Sundaram Low Duration Fund Monthly Reinvestment of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1104.0800 NAV Date : Sep 05, 2025
Sundaram Banking & PSU Fund Monthly Transfer 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 Diversified Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5458 NAV Date : Sep 08, 2025
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Closed Ended Latest NAV : 32.9579 NAV Date : Sep 08, 2025
Sundaram Ultra Short Duration Fund- Direct Plan Monthly Payout of Income Dis cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1083.5158 NAV Date : Sep 05, 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 : 30.5854 NAV Date : Sep 08, 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 : 95.2133 NAV Date : Sep 08, 2025
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 Corporate Bond Fund Direct Plan Monthly Reinvestment 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 Corporate Bond Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1110 NAV Date : Sep 05, 2025

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