Sundaram Asset Management Company Ltd

Category
Distribution Type
Structure
  
Sundaram Low Duration Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Direct Weekly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Direct Monthly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Direct Fortnightly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Direct Quarterly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Regular Weekly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Regular Monthly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Regular Fortnightly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Low Duration Fund Regular Quarterly Transfer of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Business Cycle Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Sundaram Aggressive Hybrid Fund Monthly IDCW P Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7780 NAV Date : Jun 28, 2024
Sundaram Aggressive Hybrid Fund Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 153.7582 NAV Date : Jun 28, 2024
Sundaram Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2150.0278 NAV Date : Jun 29, 2024
Sundaram Liquid Fund Daily Reinvestment of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0790 NAV Date : Jun 29, 2024
Sundaram Liquid Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1026.9685 NAV Date : Jun 29, 2024
Sundaram Liquid Fund Weekly Payout of Income Dis cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.7650 NAV Date : Jun 29, 2024
Sundaram Dividend Yield Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Dividend Yield Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.4675 NAV Date : Jun 28, 2024
Sundaram Dividend Yield Fund Growth Category : Dividend Yield Distribution Type : Growth Structure : Open Ended Latest NAV : 135.9902 NAV Date : Jun 28, 2024
Sundaram Low Duration Fund Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 3214.1015 NAV Date : Jun 28, 2024
Sundaram Low Duration Fund Monthly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1088.0147 NAV Date : Jun 28, 2024
Sundaram Low Duration Fund Weekly Payout of Income Distribution cum Cap Wdrl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.4171 NAV Date : Jun 28, 2024
Sundaram Multi Cap Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 69.2064 NAV Date : Jun 28, 2024
Sundaram Multi Cap Fund Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 364.9225 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7307 NAV Date : Jun 28, 2024
Sundaram Short Duration Fund Monthly Payout of Income Dis cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8838 NAV Date : Jun 28, 2024
Sundaram Nifty 100 Equal Wgt IDCW-P Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 87.8392 NAV Date : Jun 28, 2024
Sundaram Nifty 100 Equal Wgt Gr Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 172.8859 NAV Date : Jun 28, 2024
Sundaram Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 157.8463 NAV Date : Jun 28, 2024
Sundaram Focused Fund Half Yearly Payout of Income Dis cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 44.0583 NAV Date : Jun 28, 2024
Sundaram Equity Savings Fund Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 65.4125 NAV Date : Jun 28, 2024
Sundaram Equity Savings Half Yearly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6901 NAV Date : Jun 28, 2024
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.9218 NAV Date : Jun 28, 2024
Sundaram ELSS Tax Saver Fund Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 486.8389 NAV Date : Jun 28, 2024
Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0885 NAV Date : Jun 28, 2024
Sundaram Medium Duration Bonusof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9954 NAV Date : Jun 28, 2024
Sundaram Medium Duration Quarterly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8366 NAV Date : Jun 28, 2024
Sundaram Medium Duration Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 64.3977 NAV Date : Jun 28, 2024
Sundaram Medium Duration Half Yearly Payoutof Income Distribution cum Capital Withdrawal Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1912 NAV Date : Jun 28, 2024
Sundaram Infrastructure Advantage Fund Regular Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 96.3957 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund Annual Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7187 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund - Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8448 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund- Half Yearly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8551 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0264 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund Quarterly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1960 NAV Date : Jun 28, 2024
Sundaram Corporate Bond Fund Institutional Monthly Payout Inc Dist cum Cap Wdrl option Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5417 NAV Date : Mar 29, 2016

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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