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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Corporate Bond Fund (IDCW-Q) | 18.99 | 30-Dec-04 | 0.22 | 0.24 |
| Sundaram Corporate Bond Fund - Direct (G) | 44.04 | 13-May-13 | 0.22 | 0.26 |
| Sundaram Corporate Bond Fund - Direct (IDCW-Q) | 19.66 | 20-Sep-16 | 0.22 | 0.26 |
| Sundaram Dividend Yield Fund (G) | 134.16 | 15-Oct-04 | 1.56 | 2.13 |
| Sundaram Dividend Yield Fund (IDCW-H) | 36.48 | 15-Oct-04 | 1.56 | 2.13 |
| Sundaram Dividend Yield Fund - Direct (G) | 148.26 | 02-Jan-13 | 1.58 | 2.23 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 61.88 | 02-Jan-13 | 1.58 | 2.23 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 546.74 | 02-Jan-13 | 2.65 | 1.64 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 523.57 | 12-Sep-17 | 2.65 | 1.64 |
| Sundaram ELSS Tax Saver Fund - Regular (G) | 508.47 | 31-Mar-96 | 2.64 | 1.60 |