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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (IDCW) | 36.89 | 02-Jan-13 | -2.42 | -2.87 |
| Sundaram Ultra Short Duration Fund (G) | 2,701.21 | 29-Dec-07 | 0.08 | 0.44 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,071.33 | 29-Dec-07 | 0.08 | 0.44 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 2,949.42 | 01-Jan-13 | 0.11 | 0.55 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 1,077.88 | 01-Jan-13 | 0.11 | 0.55 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 1,309.31 | 01-Feb-21 | 0.08 | 0.53 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 1,148.45 | 01-Feb-21 | 0.08 | 0.53 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 1,306.02 | 01-Feb-21 | 0.09 | 0.63 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 1,144.63 | 01-Feb-21 | 0.08 | 0.53 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) | 1,164.07 | 01-Feb-21 | 0.08 | 0.53 |