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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (G) | 34.26 | 21-Sep-18 | -2.03 | -3.18 |
| Sundaram Services Fund - Regular (IDCW) | 23.49 | 21-Sep-18 | -2.03 | -3.18 |
| Sundaram Services Fund - Regular (IDCW) RI | 23.49 | 21-Sep-18 | -2.03 | -3.18 |
| Sundaram Short Duration Fund (G) | 44.66 | 09-May-03 | 0.05 | 0.47 |
| Sundaram Short Duration Fund (IDCW-M) | 13.10 | 09-May-03 | 0.05 | 0.47 |
| Sundaram Short Duration Fund - Direct (G) | 48.36 | 02-Jan-13 | 0.06 | 0.52 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 13.17 | 02-Jan-13 | 0.06 | 0.52 |
| Sundaram Small Cap Fund (G) | 253.51 | 15-Feb-05 | -2.44 | -2.96 |
| Sundaram Small Cap Fund (IDCW) | 32.41 | 15-Feb-05 | -2.44 | -2.96 |
| Sundaram Small Cap Fund - Direct (G) | 280.75 | 02-Jan-13 | -2.42 | -2.87 |