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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Small Cap Fund (G) | 277.17 | 15-Feb-05 | 0.90 | -4.93 |
| Sundaram Small Cap Fund (IDCW) | 33.22 | 15-Feb-05 | 0.90 | -4.93 |
| Sundaram Small Cap Fund - Direct (G) | 311.09 | 02-Jan-13 | 0.92 | -4.85 |
| Sundaram Small Cap Fund - Direct (IDCW) | 38.34 | 02-Jan-13 | 0.92 | -4.85 |
| Sundaram Ultra Short Term Fund - Direct (G) | 3,183.26 | 01-Jan-13 | 0.14 | 0.40 |
| Sundaram Ultra Short Term Fund - Direct (IDCW-M) | 1,087.43 | 01-Jan-13 | 0.14 | 0.40 |
| Sundaram Ultra Short Term Fund - Regular (G) | 2,872.31 | 29-Dec-07 | 0.12 | 0.30 |
| Sundaram Ultra Short Term Fund - Regular (IDCW-M) | 1,064.71 | 29-Dec-07 | 0.12 | 0.30 |
| Sundaram Ultra Short to Short Term Fund - Direct (G) | 4,010.00 | 02-Jan-13 | 0.12 | 0.25 |
| Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M) | 1,112.80 | 02-Jan-13 | 0.12 | 0.25 |