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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (IDCW) | 21.07 | 21-Sep-18 | -2.76 | 1.57 |
| Sundaram Services Fund - Regular (IDCW) RI | 21.07 | 21-Sep-18 | -2.76 | 1.57 |
| Sundaram Short Duration Fund (G) | 46.83 | 09-May-03 | 0.04 | 0.48 |
| Sundaram Short Duration Fund (IDCW-M) | 12.97 | 09-May-03 | 0.04 | 0.48 |
| Sundaram Short Duration Fund - Direct (G) | 50.96 | 02-Jan-13 | 0.05 | 0.52 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 13.11 | 02-Jan-13 | 0.05 | 0.52 |
| Sundaram Small Cap Fund (G) | 282.50 | 15-Feb-05 | -2.75 | -1.34 |
| Sundaram Small Cap Fund (IDCW) | 36.12 | 15-Feb-05 | -2.75 | -1.34 |
| Sundaram Small Cap Fund - Direct (G) | 316.20 | 02-Jan-13 | -2.73 | -1.25 |
| Sundaram Small Cap Fund - Direct (IDCW) | 41.55 | 02-Jan-13 | -2.73 | -1.25 |