- 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 Ultra Short Duration Fund (G) | 2,835.96 | 29-Dec-07 | 0.13 | 0.55 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,064.52 | 29-Dec-07 | 0.13 | 0.55 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 3,133.25 | 01-Jan-13 | 0.15 | 0.64 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 1,083.86 | 01-Jan-13 | 0.15 | 0.64 |
| Sundaram Value Fund - Direct (G) | 221.71 | 02-Jan-13 | -2.10 | -1.76 |
| Sundaram Value Fund - Direct (IDCW) | 18.14 | 02-Jan-13 | -2.10 | -1.76 |
| Sundaram Value Fund - Regular (G) | 208.16 | 31-Jan-05 | -2.10 | -1.80 |
| Sundaram Value Fund - Regular (IDCW) | 14.84 | 22-Nov-99 | -2.10 | -1.80 |
| TRUSTMF Arbitrage Fund - Direct (G) | 10.58 | 29-Aug-25 | 0.13 | 0.49 |
| TRUSTMF Arbitrage Fund - Regular (G) | 10.50 | 29-Aug-25 | 0.12 | 0.42 |