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Sundaram Mutual Fund: Sundaram Mutual Fund Schemes/Returns, Sundaram Mutual Fund Latest NAV, Sundaram Mutual Fund Application Form

Sundaram Mutual Fund

Key Information
Mutual Fund Sundaram Mutual Fund
Setup Date Aug-24-1996
Incorporation Date Feb-26-1996
Sponsor Sundaram Finance Limited
Trustee Sundaram Trustee Company Ltd
Chairman Mr. D.N. Ghosh
CEO / MD Mr. Harsha Viji
CIO N.A
Compliance Officer Mr. P. Sundararajan
Investor Service Officer Mr. Rahul Mayor
Assets Managed Rs. 17672.93 crore (Jun-30-2014)
Other Details
Auditors M/s Brahmayya & Co, Chartered Accountants,  M/s Sundaram & Srinivasan, Chartered Accoutant
Custodians HDFC Bank,  Standard Chartered Bank
Registrars Sundaram BNP Paribas Fund Services Limited
Address Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai 600 014.
Telephone Nos. 044-28583362/3367
Fax Nos. 044-2858 3156
E-mail rahulm@sundarammutual.com
Source - AMFI
Fund Family Pages
Asset Monitor
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Videos
Schemes Managed view all >>
Scheme Name Crisil
Ranking
Category Latest
NAV
1 year
Return (%)
AUM
(Rs. cr.)
Jun 14
Sundaram Balanced - RP (G) Not Ranked
Balanced 60.76 24.9 33.45 Download-A-Form
Sundaram Balanced -Direct (G) Not Ranked
Balanced 61.27 25.7 0.25 Download-A-Form
Sundaram Bond Saver (G) Rank 3
Debt Long Term 36.52 6.4 314.34 Download-A-Form
Sundaram Bond Saver - IP (G) Not Ranked
Debt Long Term 41.27 6.4 0.50 Download-A-Form
Sundaram Bond Saver -Direct (G) Not Ranked
Debt Long Term 37.23 7.7 12.02 Download-A-Form
Sundaram Capex Oppor.- IP (G) Not Ranked
0.00 -- 0.32 Download-A-Form
Sundaram CPOF- Sr 1 -2 yrs (G) Not Ranked
Capital Protection Funds 11.49 -- 1.06 Download-A-Form
Sundaram CPOF- Sr 2 -2 yrs (G) Not Ranked
Capital Protection Funds 11.37 -- 13.43 Download-A-Form
Sundaram CPOF- Sr 2 -3 yrs (G) Not Ranked
Capital Protection Funds 11.89 -- 292.23 Download-A-Form
Sundaram CPOF- Sr 2 -5 yrs (G) Not Ranked
Capital Protection Funds 12.69 13.2 79.95 Download-A-Form
Sundaram CPOF- Sr 3 -2 yrs (G) Not Ranked
Capital Protection Funds 11.43 -- 57.45 Download-A-Form
Sundaram CPOF- Sr 3 -3 yrs (G) Not Ranked
Capital Protection Funds 12.29 -- 14.29 Download-A-Form
Sundaram CPOF- Sr 3 -5 yrs (G) Not Ranked
MIP Conservative 12.86 13.8 127.88 Download-A-Form
Sundaram CPOF- Sr 4 -2 yrs (G) Not Ranked
MIP Conservative 11.57 -- 52.25 Download-A-Form
Sundaram CPOF- Sr 4 -3 yrs (G) Not Ranked
Capital Protection Funds 12.58 11.1 132.23 Download-A-Form
Sundaram CPOF- Sr 4 -5 yrs (G) Not Ranked
MIP Conservative 12.71 13.7 100.26 Download-A-Form
Sundaram CPOF- Sr 5 -3 yrs (G) Not Ranked
Capital Protection Funds 12.55 11.4 68.86 Download-A-Form
Sundaram CPOF- Sr 6 -3 yrs (G) Not Ranked
Capital Protection Funds 12.68 11.4 61.29 Download-A-Form
Sundaram CPOF- Sr 7 -3 yrs (G) Not Ranked
MIP Conservative 12.44 11.6 58.94 Download-A-Form
Sundaram CPOF- Sr 9 -3 yrs (G) Not Ranked
MIP Conservative 11.48 11.9 82.72 Download-A-Form
Sundaram CPOF- Sr I -3 yrs (G) Not Ranked
12.91 -- 15.48 Download-A-Form
Sundaram CPOF- Sr I -5 yrs (G) Not Ranked
Capital Protection Funds 12.86 -- 8.28 Download-A-Form
Sundaram Debt STP AP (G) Rank 2
Debt Short Term 22.56 9.8 116.89 Download-A-Form
Sundaram Debt STP AP -Direct (G) Not Ranked
Debt Short Term 22.74 10.4 135.98 Download-A-Form
Sundaram Eqty Multiplier-Direct (G) Not Ranked
Small & Mid Cap 19.25 42.7 0.08 Download-A-Form
Sundaram Equity Multiplier (G) Rank 4
Small & Mid Cap 19.06 41.7 114.39 Download-A-Form
Sundaram Equity Plus (G) Not Ranked
Large Cap 12.79 15.5 75.31 Download-A-Form
Sundaram Equity Plus -Direct (G) Not Ranked
Large Cap 12.91 16.4 4.67 Download-A-Form
Sundaram FIIF-Qtrly Srs-C-DP (G) Not Ranked
0.00 -- Download-A-Form
Sundaram FIIF-Qtrly Srs-C-RP (G) Not Ranked
0.00 -- Download-A-Form
Sundaram Fin-Serv Opp. -Direct (G) Not Ranked
Sector - Banking & Finance 24.32 32.7 1.82 Download-A-Form
Sundaram Fin-Serv. Opp.-IP (G) Not Ranked
Sector - Banking & Finance 25.04 32.5 0.04 Download-A-Form
Sundaram Fin-Serv. Opp.-RP (G) Not Ranked
Sector - Banking & Finance 24.17 32.1 133.15 Download-A-Form
Sundaram Flexi Inc-STP-IP (G) Rank 3
Ultra Short Term Debt 20.75 9.8 666.03 Download-A-Form
Sundaram Flexi Inc-STP-RP (G) Not Ranked
Ultra Short Term Debt 19.30 8.6 11.94 Download-A-Form
Sundaram Flexi Inc.-STP-Direct (G) Not Ranked
Ultra Short Term Debt 20.80 9.9 453.36 Download-A-Form
Sundaram Flexible Inc -IP (G) Not Ranked
Debt Long Term 16.24 -- 0.00 Download-A-Form
Sundaram Flexible Inc -RP (G) Rank 5
Debt Long Term 17.57 10.6 340.49 Download-A-Form
Sundaram Flexible Inc. -Direct (G) Not Ranked
Debt Long Term 17.61 10.7 10.87 Download-A-Form
Sundaram Gilt Fund (G) Not Ranked
Gilt Long Term 21.65 12.3 20.51 Download-A-Form
Sundaram Gilt Fund -Direct (G) Not Ranked
Gilt Long Term 21.73 12.7 16.37 Download-A-Form
Sundaram Global Adv. -Direct (G) Not Ranked
International / Global Commodities 15.83 11.6 0.34 Download-A-Form
Sundaram Global Advantage (G) Not Ranked
International / Global Commodities 15.72 11.2 36.50 Download-A-Form
Sundaram Growth Fund - IP (G) Not Ranked
Large Cap 0.00 -- Download-A-Form
Sundaram Growth Fund - RP (G) Rank 3
Large Cap 119.00 31.5 173.77 Download-A-Form
Sundaram Growth Fund -Direct (G) Not Ranked
Large Cap 119.96 32.4 1.51 Download-A-Form
Sundaram Income Plus (G) Not Ranked
Debt Long Term 19.03 10.2 1.53 Download-A-Form
Sundaram Income Plus -Direct (G) Not Ranked
Debt Long Term 0.00 -- Download-A-Form
Sundaram Infrastructure Adv -DP (G) Not Ranked
Thematic - Infrastructure 21.96 58.6 0.83 Download-A-Form
Sundaram Infrastructure Adv -RP (G) Rank 4
Thematic - Infrastructure 21.77 57.7 676.28 Download-A-Form
Sundaram Leadership - RP (G) Not Ranked
Large Cap 39.66 -- 109.69 Download-A-Form
Sundaram Media & Ent Opp-Direct (G) Not Ranked
Sector - Others 17.16 35.9 0.08 Download-A-Form
Sundaram Media&Ent. Opp-IP (G) Not Ranked
17.46 35.7 0.00 Download-A-Form
Sundaram Media&Ent. Opp-RP (G) Not Ranked
Sector - Others 17.04 35.2 28.24 Download-A-Form
Sundaram MIP - Moderate (G) Not Ranked
MIP Aggressive 18.39 8.1 40.25 Download-A-Form
Sundaram MIP-Aggressive (G) Not Ranked
MIP Aggressive 13.25 14.8 19.35 Download-A-Form
Sundaram MIP-Aggressive -Direct (G) Not Ranked
MIP Aggressive 13.32 15.2 0.06 Download-A-Form
Sundaram MIP-Conservative (G) Not Ranked
MIP Conservative 12.11 3.2 17.31 Download-A-Form
Sundaram MIP-Conservative-Direct-G Not Ranked
MIP Conservative 12.23 4.0 0.01 Download-A-Form
Sundaram MIP-Moderate -Direct (G) Not Ranked
MIP Aggressive 18.62 9.3 0.01 Download-A-Form
Sundaram Money - Inst Plan (G) Not Ranked
Liquid 27.11 9.7 1.60 Download-A-Form
Sundaram Money Fund (G) Not Ranked
Liquid 25.98 9.7 68.82 Download-A-Form
Sundaram Money Fund -Direct (G) Not Ranked
Liquid 27.82 9.7 2,832.20 Download-A-Form
Sundaram Money-Super Inst (G) Rank 3
Liquid 27.80 9.7 1,597.99 Download-A-Form
Sundaram PSU Opport. -Direct (G) Not Ranked
Diversified Equity 11.45 36.4 0.43 Download-A-Form
Sundaram PSU Opportunities (G) Rank 5
Diversified Equity 11.36 35.6 135.33 Download-A-Form
Sundaram Rural India -Direct (G) Not Ranked
Small & Mid Cap 21.61 36.9 0.11 Download-A-Form
Sundaram Rural India Fund (G) Rank 4
Small & Mid Cap 21.46 36.1 118.10 Download-A-Form
Sundaram Rural India Fund-IP (G) Not Ranked
0.00 -- Download-A-Form
Sundaram Select Focus - IP (G) Not Ranked
Large Cap 120.04 32.9 12.14 Download-A-Form
Sundaram Select Focus - RP (G) Rank 4
Large Cap 116.50 32.5 434.58 Download-A-Form
Sundaram Select Focus -Direct (G) Not Ranked
Large Cap 117.39 33.3 2.26 Download-A-Form
Sundaram Select Micro Cap-Sr 1-DP-G Not Ranked
Small & Mid Cap 17.40 -- 3.96 Download-A-Form
Sundaram Select Micro Cap-Sr 1-RP-G Not Ranked
Small & Mid Cap 17.23 -- 70.28 Download-A-Form
Sundaram Select Micro Cap-Sr 2-DP-G Not Ranked
Small & Mid Cap 17.35 -- 2.49 Download-A-Form
Sundaram Select Micro Cap-Sr 2-RP-G Not Ranked
Small & Mid Cap 17.21 -- 45.38 Download-A-Form
Sundaram Select Micro Cap-Sr 3-DP-G Not Ranked
Small & Mid Cap 17.02 -- 4.30 Download-A-Form
Sundaram Select Micro Cap-Sr 3-RP-G Not Ranked
Small & Mid Cap 16.90 -- 36.84 Download-A-Form
Sundaram Select Micro Cap-Sr 4-DP-G Not Ranked
Small & Mid Cap 16.01 -- 2.78 Download-A-Form
Sundaram Select Micro Cap-Sr 4-RP-G Not Ranked
Small & Mid Cap 15.91 -- 28.72 Download-A-Form
Sundaram Select Midcap -Direct (G) Not Ranked
Small & Mid Cap 263.56 67.5 44.90 Download-A-Form
Sundaram Select Midcap -IP (D) Not Ranked
Small & Mid Cap 269.14 67.1 0.99 Download-A-Form
Sundaram Select Midcap -RP (G) Rank 3
Small & Mid Cap 261.58 66.5 1,917.35 Download-A-Form
Sundaram SMILE Fund (G) Rank 5
Small & Mid Cap 50.84 85.7 332.35 Download-A-Form
Sundaram SMILE Fund - IP (G) Not Ranked
Small & Mid Cap 52.28 86.4 0.02 Download-A-Form
Sundaram SMILE Fund -Direct (G) Not Ranked
Small & Mid Cap 51.22 87.0 3.50 Download-A-Form
Sundaram Tax Saver (G) Rank 5
ELSS 61.62 34.7 1,139.83 Download-A-Form
Sundaram Tax Saver -Direct (G) Not Ranked
ELSS 61.92 35.1 6.78 Download-A-Form
Sundaram TOP 100 - Series I-DP-G Not Ranked
RGESS 10.55 -- 0.21 Download-A-Form
Sundaram TOP 100 - Series I-RP-G Not Ranked
RGESS 10.52 -- 16.59 Download-A-Form
Sundaram TOP 100 - Series II-DP-G Not Ranked
RGESS 10.19 -- 0.04 N.A.
Sundaram TOP 100 - Series II-RP-G Not Ranked
RGESS 10.18 -- 1.47 N.A.
Sundaram Ultra STF - Direct (G) Not Ranked
Ultra Short Term Debt 18.14 10.6 539.49 N.A.
Sundaram Ultra STF - IP (G) Not Ranked
Ultra Short Term Debt 17.57 9.6 7.20 N.A.
Sundaram Ultra STF - RP (G) Not Ranked
Ultra Short Term Debt 16.72 8.9 27.37 N.A.
Sundaram Ultra STF - SIP (G) Rank 2
Ultra Short Term Debt 18.05 10.1 585.27 N.A.

Note : As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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