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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Regular (G) | 35.68 | 21-Sep-18 | -1.14 | -4.11 |
| Sundaram Services Fund - Regular (IDCW) | 21.21 | 21-Sep-18 | -1.14 | -4.11 |
| Sundaram Services Fund - Regular (IDCW) RI | 21.21 | 21-Sep-18 | -1.14 | -4.11 |
| Sundaram Short Term Fund - Regular (IDCW-M) | 13.04 | 09-May-03 | -0.06 | 0.11 |
| Sundaram Short Term Fund - Direct (G) | 51.28 | 02-Jan-13 | -0.05 | 0.15 |
| Sundaram Short Term Fund - Direct (IDCW-M) | 13.19 | 02-Jan-13 | -0.05 | 0.15 |
| Sundaram Short Term Fund - Regular (G) | 47.09 | 09-May-03 | -0.06 | 0.11 |
| Sundaram Small Cap Fund (G) | 294.69 | 15-Feb-05 | -1.71 | -1.74 |
| Sundaram Small Cap Fund (IDCW) | 35.32 | 15-Feb-05 | -1.71 | -1.74 |
| Sundaram Small Cap Fund - Direct (G) | 330.43 | 02-Jan-13 | -1.69 | -1.66 |