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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (G) | 124.84 | 15-Oct-04 | 0.35 | -0.47 |
| Sundaram Dividend Yield Fund (IDCW-H) | 33.94 | 15-Oct-04 | 0.35 | -0.47 |
| Sundaram Dividend Yield Fund - Direct (G) | 138.33 | 02-Jan-13 | 0.38 | -0.37 |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | 57.74 | 02-Jan-13 | 0.38 | -0.37 |
| Sundaram Dynamic Asset Allocation Fund (G) | 33.74 | 16-Dec-10 | 1.35 | -0.93 |
| Sundaram Dynamic Asset Allocation Fund (IDCW-M) | 13.32 | 16-Dec-10 | 1.35 | -0.92 |
| Sundaram Dynamic Asset Allocation Fund-Dir (G) | 40.32 | 02-Jan-13 | 1.37 | -0.82 |
| Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M) | 16.62 | 02-Jan-13 | 1.37 | -0.81 |
| Sundaram ELSS Tax Saver Fund - Direct (G) | 502.91 | 02-Jan-13 | 0.90 | -1.12 |
| Sundaram ELSS Tax Saver Fund - Direct (IDCW-H) | 481.60 | 12-Sep-17 | 0.90 | -1.12 |