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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Services Fund - Direct (IDCW) RI | 25.58 | 21-Sep-18 | 0.00 | -2.95 |
| Sundaram Services Fund - Regular (G) | 34.40 | 21-Sep-18 | -0.02 | -3.04 |
| Sundaram Services Fund - Regular (IDCW) | 23.59 | 21-Sep-18 | -0.02 | -3.04 |
| Sundaram Services Fund - Regular (IDCW) RI | 23.59 | 21-Sep-18 | -0.02 | -3.04 |
| Sundaram Short Duration Fund (G) | 44.66 | 09-May-03 | 0.00 | 0.19 |
| Sundaram Short Duration Fund (IDCW-M) | 13.10 | 09-May-03 | 0.00 | 0.19 |
| Sundaram Short Duration Fund - Direct (G) | 48.36 | 02-Jan-13 | 0.01 | 0.24 |
| Sundaram Short Duration Fund - Direct (IDCW-M) | 13.17 | 02-Jan-13 | 0.01 | 0.24 |
| Sundaram Small Cap Fund (G) | 251.42 | 15-Feb-05 | 0.10 | -4.64 |
| Sundaram Small Cap Fund (IDCW) | 32.14 | 15-Feb-05 | 0.10 | -4.64 |