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. 39953.97 crore (Jun-30-2022)

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.) Dec 19
Sundaram Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	35.59	2.8	253.85
Sundaram Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	35.97	2.9	753.75	N.A.
Sundaram Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	32.07	2.7	3.85
Sundaram Corporate Bond Fund	Rank 2	Corporate Bond Fund	33.31	3.3	449.66
Sundaram Corporate Bond Fund	Rank 2	Corporate Bond Fund	34.25	3.5	709.01	N.A.
Sundaram Debt Oriented Hybrid Fund	Not Ranked	Conservative Hybrid Fund	26.38	4.8	1.49	N.A.
Sundaram Debt Oriented Hybrid Fund	Not Ranked	Conservative Hybrid Fund	24.51	3.8	30.12
Sundaram Tax Saver (OE)	Rank 5	ELSS	159.73	9.7	2,333.72
Sundaram Tax Saver (OE)	Not Ranked	ELSS	166.80	10.4	75.29	N.A.
Sundaram Equity Fund	Not Ranked	Multi Cap Fund	17.33	39.6	27.60	N.A.
Sundaram Equity Fund	Not Ranked	Multi Cap Fund	16.12	30.1	0.39	N.A.
Sundaram Equity Fund	Not Ranked	Multi Cap Fund	16.60	37.4	587.62	N.A.
Sundaram Equity Fund	Not Ranked	Multi Cap Fund	15.46	28.0	11.62	N.A.
Sundaram Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	135.14	27.1	1,593.73
Sundaram Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	146.34	28.8	71.58	N.A.
Sundaram Fixed Income Interval Fund-Quarterly Series-Plan C	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Income Interval Fund-Quarterly Series-Plan C	Not Ranked	Fixed Maturity Plans - Debt	0.00	--
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	73.16	15.4	15.48	N.A.
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	75.22	15.4	0.02
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	67.28	13.7	302.61
Sundaram Flexicap Fund - Direct Plan (G)	Not Ranked		10.36	--		N.A.
Sundaram Flexicap Fund - Direct Plan (IDCW)	Not Ranked		10.36	--		N.A.
Sundaram Flexicap Fund - Regular Plan (G)	Not Ranked		10.32	--		N.A.
Sundaram Flexicap Fund - Regular Plan (IDCW)	Not Ranked		10.32	--		N.A.
Sundaram Fixed Term Plan - Series HV (1155 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series HV (1155 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series IC (1206 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	5.6	109.31	N.A.
Sundaram Fixed Term Plan - Series IC (1206 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.65	5.6	26.30	N.A.
Sundaram Fixed Term Plan - Series ID (1206 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series ID (1206 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series IE (1200 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.87	7.7	41.24	N.A.
Sundaram Fixed Term Plan - Series IE (1200 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.74	7.4	52.14	N.A.
Sundaram Fixed Term Plan - Series IF (1164 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series IF (1164 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series IH (138 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	49.91	N.A.
Sundaram Fixed Term Plan - Series IH (138 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.29	--	12.03	N.A.
Sundaram Fixed Term Plan - Series II (92 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	38.65	N.A.
Sundaram Fixed Term Plan - Series II (92 Days)	Not Ranked	Fixed Maturity Plans - Debt	10.20	--	2.16	N.A.
Sundaram Fixed Term Plan - Series IJ (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.66	4.5	124.59	N.A.
Sundaram Fixed Term Plan - Series IJ (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.64	4.4	6.14	N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.64	4.1	99.84	N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.61	4.0	0.84	N.A.
Sundaram Fixed Term Plan - Series IL (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Fixed Term Plan - Series IL (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	0.00	--		N.A.
Sundaram Global Brand Fund	Not Ranked	Fund of Funds	21.51	-18.3	4.48	N.A.
Sundaram Global Brand Fund	Not Ranked	Fund of Funds	19.13	-18.3	4.48	N.A.
Sundaram Global Brand Fund	Not Ranked	Fund of Funds	20.18	-19.3	48.90
Sundaram Global Brand Fund	Not Ranked	Fund of Funds	17.29	-19.3	99.84
Sundaram Infrastructure Advantage Fund	Rank 4	Sectoral/Thematic	58.02	9.0	10.31	N.A.
Sundaram Infrastructure Advantage Fund	Rank 3	Sectoral/Thematic	55.11	8.4	521.57
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	62.79	5.6	118.78	N.A.
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	27.03	-1.8	118.78	N.A.
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	24.20	-3.0	1,342.60
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	57.43	4.3	1,342.60
Sundaram Liquid Fund	Rank 2	Liquid Fund	15.93	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	10.10	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	26.36	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	44.51	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	10.79	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	40.42	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Rank 2	Liquid Fund	12.07	3.4	2,745.51	N.A.
Sundaram Liquid Fund	Not Ranked	Liquid Fund	10.10	6.4	0.00
Sundaram Liquid Fund	Not Ranked	Liquid Fund	40.30	6.4	1.60
Sundaram Liquid Fund	Not Ranked	Liquid Fund	10.10	3.3	611.28
Sundaram Liquid Fund	Not Ranked	Liquid Fund	44.19	3.3	611.28
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	28.84	11.8	167.20	N.A.
Sundaram Low Duration Fund	Rank 5	Low Duration Fund	30.27	12.6	261.03	N.A.
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	27.87	11.6	2.29	N.A.
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	26.14	11.8	5.70	N.A.
Sundaram Long Term Tax Advantage Fund - Series - III	Not Ranked	ELSS	17.71	14.1	1.03	N.A.
Sundaram Long Term Tax Advantage Fund - Series - III	Not Ranked	ELSS	17.23	13.8	30.32
Sundaram Long Term Tax Advantage Fund - Series - IV	Not Ranked	ELSS	20.15	13.0	0.60	N.A.
Sundaram Long Term Tax Advantage Fund - Series - IV	Not Ranked	ELSS	19.89	12.9	22.38
Sundaram Long Term Tax Advantage Fund - Series - V	Not Ranked	ELSS	0.00	--		N.A.
Sundaram Long Term Tax Advantage Fund - Series - V	Not Ranked	ELSS	0.00	--
Sundaram Long Term Tax Advantage Fund - Series - I	Not Ranked	ELSS	24.42	13.7	0.79	N.A.
Sundaram Long Term Tax Advantage Fund - Series - I	Not Ranked	ELSS	23.82	13.5	17.65
Sundaram Long Term Tax Advantage Fund - Series - II	Not Ranked	ELSS	26.56	13.0	0.36	N.A.
Sundaram Long Term Tax Advantage Fund - Series - II	Not Ranked	ELSS	25.91	12.8	12.53
Sundaram Medium Term Bond Fund	Rank 3	Medium Duration Fund	59.36	0.5	81.38
Sundaram Medium Term Bond Fund	Rank 3	Medium Duration Fund	64.82	1.5	2.55	N.A.
Sundaram Medium Term Bond Fund	Not Ranked	Medium Duration Fund	67.08	0.5	0.01
Sundaram Mid Cap Fund	Rank 4	Mid Cap Fund	821.79	10.4	518.36	N.A.
Sundaram Mid Cap Fund	Not Ranked	Mid Cap Fund	767.77	38.6	0.05
Sundaram Mid Cap Fund	Rank 4	Mid Cap Fund	769.24	9.4	5,632.06
Sundaram Money Fund	Rank 2	Liquid Fund	41.30	3.3	2.44
Sundaram Rural and Consumption Fund	Not Ranked	Sectoral/Thematic	69.36	14.8	128.17	N.A.
Sundaram Rural and Consumption Fund	Not Ranked	Sectoral/Thematic	64.72	13.7	1,284.62
Sundaram Select Focus	Not Ranked	Focused Fund	289.77	25.7	0.02
Sundaram Select Focus	Rank 3	Focused Fund	264.97	24.5	1,131.25
Sundaram Select Focus	Rank 3	Focused Fund	283.51	25.7	94.88	N.A.
Sundaram Select Micro Cap - Series X	Not Ranked	Small Cap Fund	11.06	-9.1	2.76	N.A.
Sundaram Select Micro Cap - Series X	Not Ranked	Small Cap Fund	10.70	-9.3	54.62
Sundaram Select Micro Cap - Series XI	Not Ranked	Small Cap Fund	10.58	15.1	0.68	N.A.
Sundaram Select Micro Cap - Series XI	Not Ranked	Small Cap Fund	10.33	14.6	25.91
Sundaram Select Micro Cap - Series XII	Not Ranked	Small Cap Fund	11.30	17.2	0.91	N.A.
Sundaram Select Micro Cap - Series XII	Not Ranked	Small Cap Fund	10.99	16.8	14.28
Sundaram Select Micro Cap - Series XIV	Not Ranked	Small Cap Fund	16.91	44.0	2.48	N.A.
Sundaram Select Micro Cap - Series XIV	Not Ranked	Small Cap Fund	16.40	43.2	64.84
Sundaram Select Micro Cap - Series XV	Not Ranked	Small Cap Fund	16.53	31.9	3.45	N.A.
Sundaram Select Micro Cap - Series XV	Not Ranked	Small Cap Fund	15.89	31.1	64.33
Sundaram Select Micro Cap - Series XVI	Not Ranked	Small & Mid Cap Equity	6.28	-18.8	1.33	N.A.
Sundaram Select Micro Cap - Series XVI	Not Ranked	Small Cap Fund	15.05	8.9	43.13
Sundaram Select Micro Cap - Series XVII	Not Ranked	Small Cap Fund	15.04	-3.0	1.34	N.A.
Sundaram Select Micro Cap - Series XVII	Not Ranked	Small Cap Fund	14.41	-3.5	37.78
Sundaram Select Micro Cap - Series III	Not Ranked	Small Cap Fund	31.71	-10.5	2.47	N.A.
Sundaram Select Micro Cap - Series III	Not Ranked	Small Cap Fund	30.63	-10.8	28.74
Sundaram Select Micro Cap - Series IV	Not Ranked	Small Cap Fund	29.54	-9.5	2.39	N.A.
Sundaram Select Micro Cap - Series IV	Not Ranked	Small Cap Fund	28.55	-9.8	30.89
Sundaram Select Micro Cap - Series V	Not Ranked	Small & Mid Cap Equity	22.99	29.8	5.67	N.A.
Sundaram Select Micro Cap - Series V	Not Ranked	Small & Mid Cap Equity	22.41	29.4	165.39
Sundaram Select Micro Cap - Series VI	Not Ranked	Small & Mid Cap Equity	19.94	19.3	0.27	N.A.
Sundaram Select Micro Cap - Series VI	Not Ranked	Small & Mid Cap Equity	19.46	18.8	6.17
Sundaram Select Micro Cap - Series VIII	Not Ranked	Small Cap Fund	11.36	-10.9	2.56	N.A.
Sundaram Select Micro Cap - Series VIII	Not Ranked	Small Cap Fund	10.96	-11.1	73.56
Sundaram Select Micro Cap - Series IX	Not Ranked	Small Cap Fund	11.28	-13.1	3.56	N.A.
Sundaram Select Micro Cap - Series IX	Not Ranked	Small Cap Fund	10.89	-13.3	86.20
Sundaram Select Small Cap - Series V	Not Ranked	Small Cap Fund	14.16	52.5	2.46	N.A.
Sundaram Select Small Cap - Series V	Not Ranked	Small Cap Fund	13.68	51.3	60.53
Sundaram Select Small Cap - Series VI	Not Ranked	Small Cap Fund	14.50	57.4	1.10	N.A.
Sundaram Select Small Cap - Series VI	Not Ranked	Small Cap Fund	14.09	56.6	29.20
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	16.81	13.6	260.56	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	13.39	13.6	145.15	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	39.10	13.6	145.15	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	13.89	13.6	145.15	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	14.01	13.6	145.15	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	14.06	13.6	1,295.51	N.A.
Sundaram Short Duration Fund	Rank 5	Short Duration Fund	14.80	13.6	145.15	N.A.
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	12.21	12.8	0.01
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	18.17	12.8	7.30
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	13.03	12.8	0.01
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	36.38	12.8	87.76
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	12.85	12.8	0.01
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	13.66	12.8	0.01
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	12.10	12.8	0.01
Sundaram Short Duration Fund	Rank 4	Short Duration Fund	14.40	12.8	0.01
Sundaram Short Term Credit Risk Fund	Rank 3	Credit Risk Fund	26.35	5.3	32.06
Sundaram Short Term Credit Risk Fund	Rank 3	Credit Risk Fund	27.71	5.7	182.32	N.A.
Sundaram Small Cap - Series III	Not Ranked	Small Cap Fund	16.13	12.1	1.05	N.A.
Sundaram Small Cap - Series III	Not Ranked	Small Cap Fund	15.77	11.4	52.52
Sundaram Small Cap - Series IV	Not Ranked	Small Cap Fund	15.17	4.4	0.17	N.A.
Sundaram Small Cap - Series IV	Not Ranked	Small Cap Fund	14.89	4.2	9.68
Sundaram Small Cap Fund	Not Ranked	Small Cap Fund	165.64	5.1	92.73	N.A.
Sundaram Small Cap Fund	Not Ranked	Small Cap Fund	165.76	62.0	0.00
Sundaram Small Cap Fund	Rank 5	Small Cap Fund	154.00	3.8	996.49
Sundaram TOP 100 - Series VI	Not Ranked	RGESS	13.26	7.2	0.43	N.A.
Sundaram TOP 100 - Series VI	Not Ranked	RGESS	12.85	6.6	19.56
Sundaram TOP 100 - Series VII	Not Ranked	RGESS	13.01	4.9	0.40	N.A.
Sundaram TOP 100 - Series VII	Not Ranked	RGESS	12.66	4.3	11.80
Sundaram Value Fund - Series - II	Not Ranked	Value Fund	16.95	10.0	1.45	N.A.
Sundaram Value Fund - Series - II	Not Ranked	Value Fund	16.57	9.4	32.27
Sundaram World Brand Fund - Series II	Not Ranked	Sectoral/Thematic	16.44	14.1	0.27	N.A.
Sundaram World Brand Fund - Series II	Not Ranked	Sectoral/Thematic	16.02	13.5	30.56
Sundaram World Brand Fund - Series III	Not Ranked	Sectoral/Thematic	17.13	32.2	1.36	N.A.
Sundaram World Brand Fund - Series III	Not Ranked	Sectoral/Thematic	16.70	31.5	41.38

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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