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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (G) | 40.52 | 30-Dec-04 | -0.08 | 0.17 |
| Sundaram Corporate Bond Fund (IDCW-Q) | 19.44 | 30-Dec-04 | -0.08 | 0.17 |
| Sundaram Corporate Bond Fund - Direct (G) | 41.92 | 13-May-13 | -0.08 | 0.19 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 20.07 | 20-Sep-16 | -0.08 | 0.19 |
| Sundaram Diversified Equity (G) | 219.91 | 31-Jan-05 | 0.14 | -0.92 |
| Sundaram Diversified Equity (IDCW) | 16.92 | 22-Nov-99 | 0.14 | -0.92 |
| Sundaram Diversified Equity - Direct (G) | 233.03 | 02-Jan-13 | 0.15 | -0.88 |
| Sundaram Diversified Equity - Direct (IDCW) | 20.57 | 02-Jan-13 | 0.15 | -0.88 |
| Sundaram Dividend Yield Fund (G) | 132.24 | 15-Oct-04 | 0.08 | -2.30 |
| Sundaram Dividend Yield Fund (IDCW-H) | 38.46 | 15-Oct-04 | 0.08 | -2.30 |