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. 31220.13 crore (Jun-30-2019)

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.) Jun 19
Sundaram Banking & PSU Debt (G)	Rank 2		30.79	11.0	203.23
Sundaram Banking & PSU Debt - D (G)	Rank 2		30.96	11.1	787.34	N.A.
Sundaram Banking & PSU Debt - Retail (G)	Not Ranked		27.75	11.0	4.93
Sundaram Corporate Bond Fund (G)	Rank 2	Corporate Bond Fund	27.63	12.7	267.70
Sundaram Corporate Bond Fund - D (G)	Rank 2	Corporate Bond Fund	28.20	13.0	328.08	N.A.
Sundaram Debt Oriented Hybrid - D (G)	Rank 4	Conservative Hybrid Fund	19.61	1.1	1.95	N.A.
Sundaram Debt Oriented Hybrid Fund (G)	Rank 4	Conservative Hybrid Fund	18.74	0.3	69.84
Sundaram Diversified Equity (G)	Rank 4	ELSS	98.15	4.8	2,650.19
Sundaram Diversified Equity -Direct (G)	Not Ranked	ELSS	100.88	5.2	67.97	N.A.
Sundaram Equity Hybrid Fund (G)	Rank 2	Aggressive Hybrid Fund	91.87	8.9	1,577.10
Sundaram Equity Hybrid Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	97.01	10.1	44.59	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	45.27	21.7	7.09	N.A.
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	Sectoral/Thematic	46.55	21.7	0.05
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	Sectoral/Thematic	43.34	21.0	160.39
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	11.51	11.4	95.67	N.A.
Sundaram FTP Sr - IC (1206D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.50	11.4	23.03	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	11.26	8.1	35.35	N.A.
Sundaram FTP Sr - IE (1200D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.20	7.8	44.91	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	11.36	11.7	108.30	N.A.
Sundaram FTP Sr - IJ (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.36	11.7	5.34	N.A.
Sundaram FTP Sr - IK (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.33	11.9	86.82	N.A.
Sundaram FTP Sr - IK (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	11.32	11.8	0.73	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	17.73	3.9	0.92	N.A.
Sundaram Global Advantage (G)	Not Ranked	Fund of Funds	17.07	3.4	20.81
Sundaram Infrastructure Adv -DP (G)	Rank 3	Sectoral/Thematic	31.43	2.7	32.30	N.A.
Sundaram Infrastructure Adv -RP (G)	Rank 3	Sectoral/Thematic	30.31	2.2	572.81
Sundaram Large and Mid Cap Fund (G)	Rank 2	Large & Mid Cap Fund	35.14	11.6	598.48
Sundaram Large and Mid Cap Fund - D (G)	Rank 2	Large & Mid Cap Fund	36.94	12.6	40.86	N.A.
Sundaram Low Duration Fund (G)	Not Ranked	Low Duration Fund	24.00	-2.0	419.77	N.A.
Sundaram Low Duration Fund - D (G)	Rank 3	Low Duration Fund	24.87	-1.5	782.13	N.A.
Sundaram Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	23.04	-1.1	2.29	N.A.
Sundaram Low Duration Fund - RP (G)	Not Ranked	Low Duration Fund	21.76	-2.0	8.82	N.A.
Sundaram LT Tax Adv.- Sr-III- DP (G)	Not Ranked	ELSS	7.59	-9.2	0.91	N.A.
Sundaram LT Tax Adv.- Sr-III- RP (G)	Not Ranked	ELSS	7.45	-10.1	26.36
Sundaram LT Tax Adv.- Sr-IV- DP (G)	Not Ranked	ELSS	8.66	-10.0	0.52	N.A.
Sundaram LT Tax Adv.- Sr-IV- RP (G)	Not Ranked	ELSS	8.61	-10.4	19.41
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	13.31	2.2	0.86	N.A.
Sundaram LT Tax Advantage- Sr-I - RP (G)	Not Ranked	ELSS	13.06	1.8	18.98
Sundaram LT Tax Advantage- Sr-II- DP (G)	Not Ranked	ELSS	14.44	3.2	0.40	N.A.
Sundaram LT Tax Advantage- Sr-II- RP (G)	Not Ranked	ELSS	14.17	2.7	17.60
Sundaram Medium Term Bond Fund (G)	Not Ranked	Medium Duration Fund	53.85	8.9	87.44
Sundaram Medium Term Bond Fund - D(G)	Not Ranked	Medium Duration Fund	57.05	9.7	2.27	N.A.
Sundaram Medium Term Bond Fund - IP (G)	Not Ranked	Medium Duration Fund	60.86	8.9	0.01
Sundaram Mid Cap Fund (G)	Rank 4	Mid Cap Fund	433.12	-2.3	5,476.59
Sundaram Mid Cap Fund - D (G)	Rank 5	Mid Cap Fund	450.68	-1.5	510.74	N.A.
Sundaram Mid Cap Fund -IP (D)	Not Ranked	Mid Cap Fund	460.01	-1.5	0.08
Sundaram Money - Inst Plan (G)	Not Ranked	Liquid Fund	39.62	7.1	1.55
Sundaram Money Fund (G)	Rank 3	Liquid Fund	37.97	7.1	3.38
Sundaram Money Fund - Reg Plan (G)	Not Ranked	Liquid Fund	40.63	7.1	1,096.27
Sundaram Money Fund -Direct (G)	Rank 3	Liquid Fund	40.84	7.2	4,677.51	N.A.
Sundaram Rural and Consumption - D (G)	Not Ranked	Sectoral/Thematic	42.45	6.4	190.51	N.A.
Sundaram Rural and Consumption Fund (G)	Not Ranked	Sectoral/Thematic	40.70	5.6	2,149.02
Sundaram Select Focus - IP (G)	Not Ranked	Focused Fund	195.33	12.3	0.02
Sundaram Select Focus - RP (G)	Rank 2	Focused Fund	182.29	11.4	939.28
Sundaram Select Focus -Direct (G)	Rank 2	Focused Fund	191.11	12.3	44.46	N.A.
Sundaram Select Micro Cap-Sr 10-DP-G	Not Ranked	Small Cap Fund	12.11	-7.7	1.80	N.A.
Sundaram Select Micro Cap-Sr 10-RP-G	Not Ranked	Small Cap Fund	11.75	-8.4	41.10
Sundaram Select Micro Cap-Sr 11-DP-G	Not Ranked	Small Cap Fund	8.84	-13.3	0.99	N.A.
Sundaram Select Micro Cap-Sr 11-RP-G	Not Ranked	Small Cap Fund	8.67	-13.8	38.15
Sundaram Select Micro Cap-Sr 12-DP-G	Not Ranked	Small Cap Fund	8.54	-12.9	1.91	N.A.
Sundaram Select Micro Cap-Sr 12-RP-G	Not Ranked	Small Cap Fund	8.35	-13.5	30.28
Sundaram Select Micro Cap-Sr 14-DP-G	Not Ranked	Small Cap Fund	7.79	-13.7	2.03	N.A.
Sundaram Select Micro Cap-Sr 14-RP-G	Not Ranked	Small Cap Fund	7.67	-14.2	53.72
Sundaram Select Micro Cap-Sr 15-DP-G	Not Ranked	Small Cap Fund	7.68	-15.3	2.93	N.A.
Sundaram Select Micro Cap-Sr 15-RP-G	Not Ranked	Small Cap Fund	7.51	-15.9	55.32
Sundaram Select Micro Cap-Sr 16-DP-G	Not Ranked	Small & Mid Cap Equity	7.11	-15.2	1.10	N.A.
Sundaram Select Micro Cap-Sr 16-RP-G	Not Ranked	Small Cap Fund	7.02	-15.7	36.17
Sundaram Select Micro Cap-Sr 17-DP-G	Not Ranked	Small Cap Fund	6.80	-16.3	1.13	N.A.
Sundaram Select Micro Cap-Sr 17-RP-G	Not Ranked	Small Cap Fund	6.62	-17.1	32.03
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	12.46	-6.0	3.78	N.A.
Sundaram Select Micro Cap-Sr 8-RP-G	Not Ranked	Small Cap Fund	12.05	-6.7	108.08
Sundaram Select Micro Cap-Sr 9-DP-G	Not Ranked	Small Cap Fund	12.38	-6.3	2.63	N.A.
Sundaram Select Micro Cap-Sr 9-RP-G	Not Ranked	Small Cap Fund	11.98	-7.0	63.33
Sundaram Select Small Cap - Sr. V-DP-G	Not Ranked	Small Cap Fund	10.09	10.0	1.84	N.A.
Sundaram Select Small Cap - Sr. V-RP-G	Not Ranked	Small Cap Fund	9.88	9.1	46.12
Sundaram Select Small Cap - Sr. VI-DP-G	Not Ranked	Small Cap Fund	9.87	10.3	0.83	N.A.
Sundaram Select Small Cap - Sr. VI-RP-G	Not Ranked	Small Cap Fund	9.68	9.5	22.19
Sundaram Short Term Credit Risk (G)	Rank 1	Credit Risk Fund	24.76	-5.5	86.22
Sundaram Short Term Credit Risk - D (G)	Rank 1	Credit Risk Fund	25.88	-4.9	303.67	N.A.
Sundaram Short Term Debt Fund (G)	Rank 3	Short Duration Fund	29.13	-4.5	85.41
Sundaram Short Term Debt Fund D (G)	Rank 3	Short Duration Fund	30.83	-3.9	260.56	N.A.
Sundaram Small Cap - Series III-DP-G	Not Ranked	Small Cap Fund	14.49	10.3	0.99	N.A.
Sundaram Small Cap - Series III-RP-G	Not Ranked	Small Cap Fund	14.21	9.7	49.60
Sundaram Small Cap - Series IV-DP-G	Not Ranked	Small Cap Fund	14.47	9.8	0.90	N.A.
Sundaram Small Cap - Series IV-RP-G	Not Ranked	Small Cap Fund	14.23	9.4	52.19
Sundaram Small Cap Fund - D (G)	Not Ranked	Small Cap Fund	73.74	-9.7	99.00	N.A.
Sundaram SMILE Fund (G)	Rank 5	Small Cap Fund	70.85	-10.5	1,060.83
Sundaram SMILE Fund - IP (G)	Not Ranked	Small Cap Fund	75.28	-9.7	0.01
Sundaram TOP 100 - Series VI-DP-G	Not Ranked	RGESS	12.71	6.3	0.42	N.A.
Sundaram TOP 100 - Series VI-RP-G	Not Ranked	RGESS	12.33	5.4	19.03
Sundaram TOP 100 - Series VII-DP-G	Not Ranked	RGESS	12.42	5.9	0.39	N.A.
Sundaram TOP 100 - Series VII-RP-G	Not Ranked	RGESS	12.11	5.1	11.47
Sundaram Value Fund - Sr II - Direct (G)	Not Ranked	Value Fund	15.79	2.8	1.44	N.A.
Sundaram Value Fund - Sr II - Regular (G	Not Ranked	Value Fund	15.46	2.3	32.22
Sundaram World Brand - Sr II - DP-G	Not Ranked	Sectoral/Thematic	16.53	7.4	0.52	N.A.
Sundaram World Brand - Sr II - RP-G	Not Ranked	Sectoral/Thematic	16.11	6.8	59.85
Sundaram World Brand - Sr III - DP-G	Not Ranked	Sectoral/Thematic	16.70	7.3	1.39	N.A.
Sundaram World Brand - Sr III - RP-G	Not Ranked	Sectoral/Thematic	16.30	6.8	42.31

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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