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. Pratip Chaudhuri
CEO / MD	Mr. Sunil Subramaniam / Mr. Harsha Viji
CIO	Mr. Dwijendra Srivastava / Mr. S Krishnakumar
Compliance Officer	Mr. P Sundararajan
Investor Service Officer	Mr. Dhiren H Thakker / Mr. Rahul Mayor
Assets Managed	Rs. 30497.27 crore (Mar-31-2019)

Other Details

Auditors	M/s Brahmayya & Co, Chartered Accountants, �M/s Sundaram & Srinivasan, Chartered Accoutant
Custodians	HDFC Bank, HSBC, 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.	044-28583156
E-mail	dhirent@sundarammutual.com
Source - AMFI

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Schemes Managed view all >>

Scheme Name	Crisil Ranking	Category	Latest NAV	1 year Return (%)	AUM (Rs. cr.) Mar 19
Sundaram Banking & PSU Debt (G)	Rank 2		29.27	7.3	193.66
Sundaram Banking & PSU Debt - D (G)	Rank 2		29.42	7.5	781.25	N.A.
Sundaram Banking & PSU Debt - Retail (G)	Not Ranked		26.38	7.3	5.05
Sundaram Corporate Bond Fund (G)	Rank 3	Corporate Bond Fund	26.01	6.6	277.56
Sundaram Corporate Bond Fund - D (G)	Rank 3	Corporate Bond Fund	26.51	7.1	95.74	N.A.
Sundaram Debt Oriented Hybrid - D (G)	Rank 3	Conservative Hybrid Fund	20.44	3.7	1.94	N.A.
Sundaram Debt Oriented Hybrid Fund (G)	Rank 3	Conservative Hybrid Fund	19.59	2.3	84.06
Sundaram Diversified Equity (G)	Rank 4	ELSS	102.30	-1.4	2,518.23
Sundaram Diversified Equity -Direct (G)	Not Ranked	ELSS	104.97	-0.9	60.94	N.A.
Sundaram Equity Hybrid Fund (G)	Rank 2	Aggressive Hybrid Fund	90.33	6.3	1,420.01
Sundaram Equity Hybrid Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	94.94	7.9	38.11	N.A.
Sundaram FIIF-Qtrly Srs-C-DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FIIF-Qtrly Srs-C-RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Sundaram Fin-Serv Opp. -Direct (G)	Not Ranked	Sectoral/Thematic	42.95	8.2	5.90	N.A.
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	Sectoral/Thematic	44.16	8.2	0.05
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	Sectoral/Thematic	41.24	7.5	142.26
Sundaram FTP Sr - HV (1155D) - Dir (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - HV (1155D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - IC (1206D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	7.6	93.32	N.A.
Sundaram FTP Sr - IC (1206D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.94	7.6	22.46	N.A.
Sundaram FTP Sr - ID (1206D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - ID (1206D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - IE (1200D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.85	6.6	34.72	N.A.
Sundaram FTP Sr - IE (1200D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.81	6.2	44.14	N.A.
Sundaram FTP Sr - IF (1164D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - IF (1164D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - IH (138D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	49.91	N.A.
Sundaram FTP Sr - IH (138D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	12.03	N.A.
Sundaram FTP Sr - II (92D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	38.65	N.A.
Sundaram FTP Sr - II (92D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	2.16	N.A.
Sundaram FTP Sr - IJ (1099D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	105.55	N.A.
Sundaram FTP Sr - IJ (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.79	--	5.20	N.A.
Sundaram FTP Sr - IK (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	84.58	N.A.
Sundaram FTP Sr - IK (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.75	--	0.71	N.A.
Sundaram FTP Sr - IL (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram FTP Sr - IL (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Global Adv. -Direct (G)	Not Ranked	Fund of Funds	17.85	1.1	0.92	N.A.
Sundaram Global Advantage (G)	Not Ranked	Fund of Funds	17.21	0.5	20.54
Sundaram Infrastructure Adv -DP (G)	Rank 3	Sectoral/Thematic	33.97	-7.9	31.22	N.A.
Sundaram Infrastructure Adv -RP (G)	Rank 3	Sectoral/Thematic	32.83	-8.4	545.69
Sundaram Large and Mid Cap Fund (G)	Rank 1	Large & Mid Cap Fund	34.74	4.4	482.06
Sundaram Large and Mid Cap Fund - D (G)	Rank 2	Large & Mid Cap Fund	36.35	5.4	30.37	N.A.
Sundaram Low Duration Fund (G)	Not Ranked	Low Duration Fund	25.53	7.3	563.89	N.A.
Sundaram Low Duration Fund - D (G)	Rank 2	Low Duration Fund	26.39	7.9	624.43	N.A.
Sundaram Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	24.37	7.4	2.29	N.A.
Sundaram Low Duration Fund - RP (G)	Not Ranked	Low Duration Fund	23.14	7.3	9.00	N.A.
Sundaram LT Tax Adv.- Sr-III- DP (G)	Not Ranked	ELSS	8.96	-11.1	0.87	N.A.
Sundaram LT Tax Adv.- Sr-III- RP (G)	Not Ranked	ELSS	8.80	-12.6	25.58
Sundaram LT Tax Adv.- Sr-IV- DP (G)	Not Ranked	ELSS	10.26	--	0.50	N.A.
Sundaram LT Tax Adv.- Sr-IV- RP (G)	Not Ranked	ELSS	10.21	--	18.67
Sundaram LT Tax Adv.- Sr-V- DP (G)	Not Ranked	ELSS	0.00	--		N.A.
Sundaram LT Tax Adv.- Sr-V- RP (G)	Not Ranked	ELSS	0.00	--
Sundaram LT Tax Advantage- Sr-I - DP (G)	Not Ranked	ELSS	13.98	3.3	0.85	N.A.
Sundaram LT Tax Advantage- Sr-I - RP (G)	Not Ranked	ELSS	13.74	2.9	19.62
Sundaram LT Tax Advantage- Sr-II- DP (G)	Not Ranked	ELSS	15.04	3.3	0.39	N.A.
Sundaram LT Tax Advantage- Sr-II- RP (G)	Not Ranked	ELSS	14.77	2.5	24.19
Sundaram Medium Term Bond Fund (G)	Not Ranked	Medium Duration Fund	51.56	5.5	88.20
Sundaram Medium Term Bond Fund - D(G)	Not Ranked	Medium Duration Fund	54.42	6.5	2.01	N.A.
Sundaram Medium Term Bond Fund - IP (G)	Not Ranked	Medium Duration Fund	58.27	5.5	0.01
Sundaram Mid Cap Fund (G)	Rank 3	Mid Cap Fund	467.80	-10.2	5,259.43
Sundaram Mid Cap Fund - D (G)	Rank 3	Mid Cap Fund	484.85	-9.5	539.62	N.A.
Sundaram Mid Cap Fund -IP (D)	Not Ranked	Mid Cap Fund	494.88	-9.5	0.09
Sundaram Money - Inst Plan (G)	Not Ranked	Liquid Fund	38.39	7.5	1.52
Sundaram Money Fund (G)	Rank 3	Liquid Fund	36.79	7.5	3.42
Sundaram Money Fund - Reg Plan (G)	Not Ranked	Liquid Fund	39.36	7.5	999.47
Sundaram Money Fund -Direct (G)	Rank 3	Liquid Fund	39.55	7.6	4,786.27	N.A.
Sundaram Rural and Consumption - D (G)	Not Ranked	Sectoral/Thematic	43.59	-2.6	188.98	N.A.
Sundaram Rural and Consumption Fund (G)	Not Ranked	Sectoral/Thematic	41.95	-3.3	2,204.46
Sundaram Select Focus - IP (G)	Not Ranked	Focused Fund	192.52	10.0	0.01
Sundaram Select Focus - RP (G)	Rank 2	Focused Fund	180.31	8.5	864.60
Sundaram Select Focus -Direct (G)	Rank 2	Focused Fund	188.36	10.0	39.16	N.A.
Sundaram Select Micro Cap-Sr 10-DP-G	Not Ranked	Small Cap Fund	14.30	-15.0	1.72	N.A.
Sundaram Select Micro Cap-Sr 10-RP-G	Not Ranked	Small Cap Fund	13.89	-16.0	39.17
Sundaram Select Micro Cap-Sr 11-DP-G	Not Ranked	Small Cap Fund	10.64	-18.5	0.96	N.A.
Sundaram Select Micro Cap-Sr 11-RP-G	Not Ranked	Small Cap Fund	10.45	-19.1	36.99
Sundaram Select Micro Cap-Sr 12-DP-G	Not Ranked	Small Cap Fund	10.30	-18.0	1.84	N.A.
Sundaram Select Micro Cap-Sr 12-RP-G	Not Ranked	Small Cap Fund	10.09	-18.8	29.29
Sundaram Select Micro Cap-Sr 14-DP-G	Not Ranked	Small Cap Fund	9.31	-20.0	2.00	N.A.
Sundaram Select Micro Cap-Sr 14-RP-G	Not Ranked	Small Cap Fund	9.20	-20.4	53.01
Sundaram Select Micro Cap-Sr 15-DP-G	Not Ranked	Small Cap Fund	9.22	-19.2	2.87	N.A.
Sundaram Select Micro Cap-Sr 15-RP-G	Not Ranked	Small Cap Fund	9.05	-20.0	54.24
Sundaram Select Micro Cap-Sr 16-DP-G	Not Ranked	Small & Mid Cap Equity	8.59	-20.6	1.08	N.A.
Sundaram Select Micro Cap-Sr 16-RP-G	Not Ranked	Small Cap Fund	8.51	-21.0	35.49
Sundaram Select Micro Cap-Sr 17-DP-G	Not Ranked	Small Cap Fund	8.28	-19.7	1.10	N.A.
Sundaram Select Micro Cap-Sr 17-RP-G	Not Ranked	Small Cap Fund	8.08	-20.8	31.46
Sundaram Select Micro Cap-Sr 3-DP-G	Not Ranked	Small Cap Fund	31.71	-10.5	2.47	N.A.
Sundaram Select Micro Cap-Sr 3-RP-G	Not Ranked	Small Cap Fund	30.63	-10.8	28.74
Sundaram Select Micro Cap-Sr 4-DP-G	Not Ranked	Small Cap Fund	29.54	-9.5	2.39	N.A.
Sundaram Select Micro Cap-Sr 4-RP-G	Not Ranked	Small Cap Fund	28.55	-9.8	30.89
Sundaram Select Micro Cap-Sr 5-DP-G	Not Ranked	Small & Mid Cap Equity	22.99	29.8	5.67	N.A.
Sundaram Select Micro Cap-Sr 5-RP-G	Not Ranked	Small & Mid Cap Equity	22.41	29.4	165.39
Sundaram Select Micro Cap-Sr 6-DP-G	Not Ranked	Small & Mid Cap Equity	19.94	19.3	0.27	N.A.
Sundaram Select Micro Cap-Sr 6-RP-G	Not Ranked	Small & Mid Cap Equity	19.46	18.8	6.17
Sundaram Select Micro Cap-Sr 8-DP-G	Not Ranked	Small Cap Fund	14.53	-14.3	3.59	N.A.
Sundaram Select Micro Cap-Sr 8-RP-G	Not Ranked	Small Cap Fund	14.07	-15.4	103.23
Sundaram Select Micro Cap-Sr 9-DP-G	Not Ranked	Small Cap Fund	14.47	-14.6	2.49	N.A.
Sundaram Select Micro Cap-Sr 9-RP-G	Not Ranked	Small Cap Fund	14.01	-15.7	60.57
Sundaram Select Small Cap - Sr. V-DP-G	Not Ranked	Small Cap Fund	10.01	-4.3	1.75	N.A.
Sundaram Select Small Cap - Sr. V-RP-G	Not Ranked	Small Cap Fund	9.84	-5.1	43.76
Sundaram Select Small Cap - Sr. VI-DP-G	Not Ranked	Small Cap Fund	9.75	-4.8	0.78	N.A.
Sundaram Select Small Cap - Sr. VI-RP-G	Not Ranked	Small Cap Fund	9.59	-5.6	21.00
Sundaram Short Term Credit Risk (G)	Rank 1	Credit Risk Fund	27.30	7.3	80.47
Sundaram Short Term Credit Risk - D (G)	Rank 1	Credit Risk Fund	28.46	8.2	323.47	N.A.
Sundaram Short Term Debt Fund (G)	Rank 2	Short Duration Fund	31.85	6.8	105.34
Sundaram Short Term Debt Fund D (G)	Rank 2	Short Duration Fund	33.60	7.7	511.14	N.A.
Sundaram Small Cap - Series III-DP-G	Not Ranked	Small Cap Fund	14.44	-4.4	0.94	N.A.
Sundaram Small Cap - Series III-RP-G	Not Ranked	Small Cap Fund	14.20	-4.7	46.93
Sundaram Small Cap - Series IV-DP-G	Not Ranked	Small Cap Fund	14.45	-4.1	0.87	N.A.
Sundaram Small Cap - Series IV-RP-G	Not Ranked	Small Cap Fund	14.22	-4.5	49.40
Sundaram Small Cap Fund - D (G)	Not Ranked	Small Cap Fund	86.51	-20.1	82.75	N.A.
Sundaram SMILE Fund (G)	Rank 5	Small Cap Fund	83.53	-20.8	996.32
Sundaram SMILE Fund - IP (G)	Not Ranked	Small Cap Fund	88.32	-20.2	0.01
Sundaram TOP 100 - Series VI-DP-G	Not Ranked	RGESS	12.80	1.6	0.41	N.A.
Sundaram TOP 100 - Series VI-RP-G	Not Ranked	RGESS	12.45	0.3	18.41
Sundaram TOP 100 - Series VII-DP-G	Not Ranked	RGESS	12.52	1.2	0.38	N.A.
Sundaram TOP 100 - Series VII-RP-G	Not Ranked	RGESS	12.23	0.1	11.11
Sundaram Value Fund - Sr II - Direct (G)	Not Ranked	Value Fund	16.44	2.7	1.38	N.A.
Sundaram Value Fund - Sr II - Regular (G	Not Ranked	Value Fund	16.14	2.3	30.90
Sundaram World Brand - Sr II - DP-G	Not Ranked	Sectoral/Thematic	15.35	14.4	0.49	N.A.
Sundaram World Brand - Sr II - RP-G	Not Ranked	Sectoral/Thematic	15.01	14.0	56.12
Sundaram World Brand - Sr III - DP-G	Not Ranked	Sectoral/Thematic	15.52	14.3	1.29	N.A.
Sundaram World Brand - Sr III - RP-G	Not Ranked	Sectoral/Thematic	15.19	13.9	39.55

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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