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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Small Cap Fund - Direct (G) | 278.54 | 02-Jan-13 | 0.12 | -4.55 |
| Sundaram Small Cap Fund - Direct (IDCW) | 36.60 | 02-Jan-13 | 0.12 | -4.55 |
| Sundaram Ultra Short Duration Fund (G) | 2,704.85 | 29-Dec-07 | 0.06 | 0.36 |
| Sundaram Ultra Short Duration Fund (IDCW-M) | 1,072.77 | 29-Dec-07 | 0.06 | 0.36 |
| Sundaram Ultra Short Duration Fund - Direct (G) | 2,954.71 | 01-Jan-13 | 0.09 | 0.46 |
| Sundaram Ultra Short Duration Fund - Direct (IDCW-M) | 1,079.81 | 01-Jan-13 | 0.09 | 0.46 |
| TRUSTMF Banking & PSU Fund - Dir (G) | 1,308.69 | 01-Feb-21 | -0.06 | 0.22 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-A) | 1,147.91 | 01-Feb-21 | -0.06 | 0.22 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI | 1,304.91 | 01-Feb-21 | -0.04 | 0.31 |
| TRUSTMF Banking & PSU Fund - Dir (IDCW-M) | 1,144.09 | 01-Feb-21 | -0.06 | 0.22 |