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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) | 24.62 | 21-Sep-18 | 6.80 | 7.11 |
| Sundaram Services Fund - Direct (IDCW) RI | 24.62 | 21-Sep-18 | 6.80 | 7.11 |
| Sundaram Services Fund - Regular (G) | 33.23 | 21-Sep-18 | 6.77 | 7.01 |
| Sundaram Services Fund - Regular (IDCW) | 22.78 | 21-Sep-18 | 6.77 | 7.01 |
| Sundaram Services Fund - Regular (IDCW) RI | 22.78 | 21-Sep-18 | 6.77 | 7.01 |
| Sundaram Short Duration Fund (G) | 43.87 | 09-May-03 | 0.48 | 1.69 |
| Sundaram Short Duration Fund (IDCW-M) | 13.01 | 09-May-03 | -0.10 | 1.11 |
| Sundaram Short Duration Fund - Direct (G) | 47.42 | 02-Jan-13 | 0.49 | 1.74 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 13.07 | 02-Jan-13 | -0.09 | 1.16 |
| Sundaram Short Duration Fund-Dir (IDCW-A) | 15.15 | 03-Jan-22 | 0.48 | 1.74 |