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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Aggressive Hybrid Fund - (G) | 152.75 | 14-Jan-00 | 1.48 | -0.98 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 23.03 | 14-Jan-00 | 1.48 | -0.97 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 177.46 | 02-Jan-13 | 1.50 | -0.89 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 36.26 | 02-Jan-13 | 1.50 | -0.88 |
| Sundaram Arbitrage Fund - Direct (G) | 16.60 | 21-Apr-16 | 0.00 | 0.56 |
| Sundaram Arbitrage Fund - Direct (IDCW) | 13.50 | 21-Apr-16 | 0.00 | 0.56 |
| Sundaram Arbitrage Fund - Regular (G) | 15.58 | 21-Apr-16 | -0.02 | 0.50 |
| Sundaram Arbitrage Fund - Regular (IDCW) | 12.88 | 21-Apr-16 | -0.02 | 0.50 |
| Sundaram Banking and PSU Debt Fund - Direct (G) | 46.41 | 09-Jan-13 | 0.04 | -0.14 |
| Sundaram Banking and PSU Debt Fund - Direct (IDCW-M) | 10.97 | 15-Jul-13 | 0.04 | -0.15 |