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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Low Duration Fund (IDCW-M) | 1,092.77 | 15-Sep-04 | 0.12 | 0.44 |
| Sundaram Low Duration Fund - Direct (G) | 3,968.06 | 02-Jan-13 | 0.14 | 0.51 |
| Sundaram Low Duration Fund - Direct (IDCW-M) | 1,115.08 | 02-Jan-13 | 0.14 | 0.51 |
| Sundaram Medium Duration Fund - (G) | 71.67 | 18-Dec-97 | 0.11 | 0.13 |
| Sundaram Medium Duration Fund - (IDCW-Q) | 13.23 | 18-Dec-97 | 0.11 | 0.13 |
| Sundaram Medium Duration Fund - Direct (G) | 80.73 | 02-Jan-13 | 0.12 | 0.19 |
| Sundaram Medium Duration Fund - Direct (IDCW-Q) | 27.15 | 08-Jan-13 | 0.12 | 0.19 |
| Sundaram Mid Cap Fund - (G) | 1,529.41 | 31-Jul-02 | 2.42 | 2.96 |
| Sundaram Mid Cap Fund - (IDCW) | 66.01 | 31-Jul-02 | 2.33 | 2.87 |
| Sundaram Mid Cap Fund - Direct (G) | 1,684.51 | 02-Jan-13 | 2.43 | 3.03 |