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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Short Duration Fund-Dir (IDCW-H) | 14.62 | 03-Jan-22 | 0.49 | 1.75 |
| Sundaram Short Duration Fund-Dir (IDCW-Q) | 15.17 | 03-Jan-22 | 0.49 | 1.75 |
| Sundaram Short Duration Fund-Reg (IDCW-A) | 14.81 | 03-Jan-22 | 0.48 | 1.69 |
| Sundaram Short Duration Fund-Reg (IDCW-H) | 14.30 | 03-Jan-22 | 0.48 | 1.70 |
| Sundaram Short Duration Fund-Reg (IDCW-Q) | 14.83 | 03-Jan-22 | 0.47 | 1.69 |
| Sundaram Short Duration Fund-Reg Principal Units | 15.85 | 03-Jan-22 | 0.48 | 1.69 |
| Sundaram Small Cap Fund (G) | 237.90 | 15-Feb-05 | 5.44 | 5.00 |
| Sundaram Small Cap Fund (IDCW) | 32.55 | 15-Feb-05 | 5.44 | 5.00 |
| Sundaram Small Cap Fund - Direct (G) | 262.68 | 02-Jan-13 | 5.46 | 5.10 |
| Sundaram Small Cap Fund - Direct (IDCW) | 36.94 | 02-Jan-13 | 5.46 | 5.10 |