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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Sundaram Ultra Short to Short Term Fund-Reg (G) | 3,702.31 | 15-Sep-04 | 0.11 | 0.19 |
| Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M) | 1,088.60 | 15-Sep-04 | 0.11 | 0.19 |
| Sundaram Value Fund - Direct (G) | 211.93 | 02-Jan-13 | -0.07 | -1.61 |
| Sundaram Value Fund - Direct (IDCW) | 17.34 | 02-Jan-13 | -0.07 | -1.61 |
| Sundaram Value Fund - Regular (G) | 198.70 | 31-Jan-05 | -0.08 | -1.65 |
| Sundaram Value Fund - Regular (IDCW) | 14.17 | 22-Nov-99 | -0.08 | -1.65 |
| TRUSTMF Arbitrage Fund - Direct (G) | 10.74 | 29-Aug-25 | 0.03 | 0.72 |
| TRUSTMF Arbitrage Fund - Regular (G) | 10.64 | 29-Aug-25 | 0.02 | 0.65 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 1,275.75 | 20-Jan-23 | 0.10 | -0.09 |
| TRUSTMF Corporate Bond Fund - Direct (IDCW-M) | 1,181.12 | 20-Jan-23 | -0.14 | -0.32 |