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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Consumption Fund (IDCW) | 24.47 | 12-May-06 | -1.07 | -5.27 |
| Sundaram Consumption Fund - Direct (G) | 103.75 | 02-Jan-13 | -1.05 | -5.21 |
| Sundaram Consumption Fund - Direct (IDCW) | 27.59 | 02-Jan-13 | -1.05 | -5.21 |
| Sundaram Corporate Bond Fund (G) | 42.53 | 30-Dec-04 | -0.10 | 0.05 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 19.02 | 30-Dec-04 | -0.10 | 0.05 |
| Sundaram Corporate Bond Fund - Direct (G) | 44.11 | 13-May-13 | -0.09 | 0.07 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 19.69 | 20-Sep-16 | -0.09 | 0.07 |
| Sundaram Dividend Yield Fund (G) | 127.98 | 15-Oct-04 | -0.08 | -3.21 |
| Sundaram Dividend Yield Fund (IDCW-H) | 34.80 | 15-Oct-04 | -0.08 | -3.21 |
| Sundaram Dividend Yield Fund - Direct (G) | 141.66 | 02-Jan-13 | -0.06 | -3.12 |