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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Sundaram Small Cap Fund - Direct (IDCW) 40.72 02-Jan-13 -1.69 -1.66
Sundaram Ultra Short Term Fund - Direct (G) 3,169.14 01-Jan-13 0.08 0.54
Sundaram Ultra Short Term Fund - Direct (IDCW-M) 1,096.27 01-Jan-13 0.08 0.54
Sundaram Ultra Short Term Fund - Regular (G) 2,862.68 29-Dec-07 0.06 0.44
Sundaram Ultra Short Term Fund - Regular (IDCW-M) 1,074.55 29-Dec-07 0.06 0.44
Sundaram Ultra Short to Short Term Fund - Direct (G) 3,998.24 02-Jan-13 0.04 0.45
Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) 1,123.56 02-Jan-13 0.04 0.45
Sundaram Ultra Short to Short Term Fund-Reg (G) 3,694.02 15-Sep-04 0.03 0.39
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) 1,099.89 15-Sep-04 0.03 0.39
Sundaram Value Fund - Direct (G) 219.36 02-Jan-13 -0.64 -3.34