- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Consumption Fund - Direct (G) | 101.37 | 02-Jan-13 | 0.60 | 2.83 |
| Sundaram Consumption Fund - Direct (IDCW) | 26.96 | 02-Jan-13 | 0.60 | 2.83 |
| Sundaram Corporate Bond Fund (G) | 42.35 | 30-Dec-04 | 0.00 | 0.47 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 18.94 | 30-Dec-04 | 0.00 | 0.47 |
| Sundaram Corporate Bond Fund - Direct (G) | 43.91 | 13-May-13 | 0.00 | 0.49 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 19.60 | 20-Sep-16 | 0.00 | 0.49 |
| Sundaram Dividend Yield Fund (G) | 130.38 | 15-Oct-04 | 0.02 | 0.44 |
| Sundaram Dividend Yield Fund (IDCW-H) | 35.45 | 15-Oct-04 | 0.02 | 0.44 |
| Sundaram Dividend Yield Fund - Direct (G) | 144.03 | 02-Jan-13 | 0.05 | 0.53 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 60.12 | 02-Jan-13 | 0.05 | 0.53 |