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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
Sundaram Ultra Short Duration Fund - Direct (IDCW-M) 1,086.09 01-Jan-13 0.13 0.52
Sundaram Value Fund - Direct (G) 230.44 02-Jan-13 2.29 0.95
Sundaram Value Fund - Direct (IDCW) 18.85 02-Jan-13 2.29 0.95
Sundaram Value Fund - Regular (G) 216.33 31-Jan-05 2.28 0.90
Sundaram Value Fund - Regular (IDCW) 15.42 22-Nov-99 2.28 0.90
TRUSTMF Arbitrage Fund - Direct (G) 10.65 29-Aug-25 0.19 0.69
TRUSTMF Arbitrage Fund - Regular (G) 10.57 29-Aug-25 0.18 0.62
TRUSTMF Corporate Bond Fund - Direct (G) 1,273.27 20-Jan-23 0.22 0.25
TRUSTMF Corporate Bond Fund - Direct (IDCW-M) 1,187.22 20-Jan-23 0.21 0.49
TRUSTMF Corporate Bond Fund - Regular (G) 1,255.41 20-Jan-23 0.21 0.22