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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. 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. 25794.24 crore (Jun-30-2020)
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
Fund Family Pages
Asset Monitor
News & Views
Videos
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 33.44 8.2 248.34 Download-A-Form
Sundaram Banking & PSU Debt Fund Rank 2
Banking and PSU Fund 33.68 8.4 3,750.00 N.A.
Sundaram Banking & PSU Debt Fund Not Ranked
Banking and PSU Fund 30.15 8.2 4.34 Download-A-Form
Sundaram Corporate Bond Fund Rank 2
Corporate Bond Fund 30.80 10.9 362.36 Download-A-Form
Sundaram Corporate Bond Fund Rank 2
Corporate Bond Fund 31.50 11.1 2,761.60 N.A.
Sundaram Debt Oriented Hybrid Fund Not Ranked
Conservative Hybrid Fund 21.07 5.7 5.24 N.A.
Sundaram Debt Oriented Hybrid Fund Not Ranked
Conservative Hybrid Fund 19.93 4.7 130.40 Download-A-Form
Sundaram Tax Saver (OE) Rank 5
ELSS 94.41 -6.8 1,868.38 Download-A-Form
Sundaram Tax Saver (OE) Not Ranked
ELSS 97.41 -6.4 106.72 N.A.
Sundaram Equity Hybrid Fund Rank 3
Aggressive Hybrid Fund 93.47 -1.2 1,456.21 Download-A-Form
Sundaram Equity Hybrid Fund Not Ranked
Aggressive Hybrid Fund 99.73 -0.2 97.68 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 -- Download-A-Form
Sundaram Financial Services Opportunities Not Ranked
Sectoral/Thematic 40.90 -13.4 18.30 N.A.
Sundaram Financial Services Opportunities Not Ranked
Sectoral/Thematic 42.06 -13.4 0.02 Download-A-Form
Sundaram Financial Services Opportunities Not Ranked
Sectoral/Thematic 38.77 -14.2 347.14 Download-A-Form
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 12.45 7.9 104.80 N.A.
Sundaram Fixed Term Plan - Series IC (1206 Days) Not Ranked
Fixed Maturity Plans - Debt 12.44 7.9 25.22 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 12.41 9.7 38.70 N.A.
Sundaram Fixed Term Plan - Series IE (1200 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 9.4 49.03 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 12.36 8.5 118.85 N.A.
Sundaram Fixed Term Plan - Series IJ (1099 Days) Not Ranked
Fixed Maturity Plans - Debt 12.35 8.4 5.86 N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.32 8.4 95.34 N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days) Not Ranked
Fixed Maturity Plans - Debt 12.30 8.4 0.80 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 19.95 12.1 4.06 N.A.
Sundaram Global Brand Fund Not Ranked
Fund of Funds 19.10 11.5 130.62 Download-A-Form
Sundaram Infrastructure Advantage Fund Rank 4
Sectoral/Thematic 29.77 -8.7 24.54 N.A.
Sundaram Infrastructure Advantage Fund Rank 3
Sectoral/Thematic 28.57 -9.1 359.74 Download-A-Form
Sundaram Large and Mid Cap Fund Rank 3
Large & Mid Cap Fund 33.77 -7.6 921.75 Download-A-Form
Sundaram Large and Mid Cap Fund Rank 3
Large & Mid Cap Fund 35.99 -6.4 164.78 N.A.
Sundaram Low Duration Fund Not Ranked
Low Duration Fund 25.65 6.6 145.38 N.A.
Sundaram Low Duration Fund Rank 5
Low Duration Fund 26.70 7.0 1,461.75 N.A.
Sundaram Low Duration Fund Not Ranked
Low Duration Fund 24.80 7.3 2.29 N.A.
Sundaram Low Duration Fund Not Ranked
Low Duration Fund 23.25 6.6 6.28 N.A.
Sundaram Long Term Tax Advantage Fund - Series - III Not Ranked
ELSS 7.51 -5.1 0.61 N.A.
Sundaram Long Term Tax Advantage Fund - Series - III Not Ranked
ELSS 7.35 -5.3 17.80 Download-A-Form
Sundaram Long Term Tax Advantage Fund - Series - IV Not Ranked
ELSS 8.66 -4.3 0.36 N.A.
Sundaram Long Term Tax Advantage Fund - Series - IV Not Ranked
ELSS 8.58 -4.6 13.58 Download-A-Form
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 -- Download-A-Form
Sundaram Long Term Tax Advantage Fund - Series - I Not Ranked
ELSS 13.92 1.5 0.65 N.A.
Sundaram Long Term Tax Advantage Fund - Series - I Not Ranked
ELSS 13.63 1.3 12.97 Download-A-Form
Sundaram Long Term Tax Advantage Fund - Series - II Not Ranked
ELSS 15.32 2.9 0.48 N.A.
Sundaram Long Term Tax Advantage Fund - Series - II Not Ranked
ELSS 15.01 2.7 19.66 Download-A-Form
Sundaram Medium Term Bond Fund Rank 3
Medium Duration Fund 57.62 6.7 69.47 Download-A-Form
Sundaram Medium Term Bond Fund Rank 3
Medium Duration Fund 61.62 7.6 7.83 N.A.
Sundaram Medium Term Bond Fund Not Ranked
Medium Duration Fund 65.13 6.7 0.01 Download-A-Form
Sundaram Mid Cap Fund Rank 4
Mid Cap Fund 432.65 -3.1 4,124.84 Download-A-Form
Sundaram Mid Cap Fund Rank 4
Mid Cap Fund 453.88 -2.3 730.40 N.A.
Sundaram Mid Cap Fund Not Ranked
Mid Cap Fund 463.27 -2.3 0.06 Download-A-Form
Sundaram Money Fund Not Ranked
Liquid Fund 40.30 6.4 1.60 Download-A-Form
Sundaram Money Fund Rank 2
Liquid Fund 39.77 4.6 2.78 Download-A-Form
Sundaram Money Fund Not Ranked
Liquid Fund 42.56 4.6 836.68 Download-A-Form
Sundaram Money Fund Rank 2
Liquid Fund 42.82 4.6 20,800.99 N.A.
Sundaram Rural and Consumption Fund Not Ranked
Sectoral/Thematic 42.66 -3.1 242.46 N.A.
Sundaram Rural and Consumption Fund Not Ranked
Sectoral/Thematic 40.56 -3.8 1,278.65 Download-A-Form
Sundaram Select Focus Not Ranked
Focused Fund 198.35 -1.7 0.01 Download-A-Form
Sundaram Select Focus Rank 3
Focused Fund 183.41 -2.6 842.43 Download-A-Form
Sundaram Select Focus Rank 3
Focused Fund 194.06 -1.7 124.24 N.A.
Sundaram Select Micro Cap - Series X Not Ranked
Small Cap Fund 10.96 -13.1 2.76 N.A.
Sundaram Select Micro Cap - Series X Not Ranked
Small Cap Fund 10.61 -13.3 54.62 Download-A-Form
Sundaram Select Micro Cap - Series XI Not Ranked
Small Cap Fund 9.36 1.4 0.68 N.A.
Sundaram Select Micro Cap - Series XI Not Ranked
Small Cap Fund 9.15 1.0 25.91 Download-A-Form
Sundaram Select Micro Cap - Series XII Not Ranked
Small Cap Fund 9.04 1.4 1.29 N.A.
Sundaram Select Micro Cap - Series XII Not Ranked
Small Cap Fund 8.80 1.0 20.47 Download-A-Form
Sundaram Select Micro Cap - Series XIV Not Ranked
Small Cap Fund 8.09 -0.8 1.39 N.A.
Sundaram Select Micro Cap - Series XIV Not Ranked
Small Cap Fund 7.91 -1.4 36.38 Download-A-Form
Sundaram Select Micro Cap - Series XV Not Ranked
Small Cap Fund 7.83 -2.5 1.94 N.A.
Sundaram Select Micro Cap - Series XV Not Ranked
Small Cap Fund 7.60 -3.2 36.45 Download-A-Form
Sundaram Select Micro Cap - Series XVI Not Ranked
Small & Mid Cap Equity 6.28 -18.8 0.73 N.A.
Sundaram Select Micro Cap - Series XVI Not Ranked
Small Cap Fund 7.28 -1.2 23.88 Download-A-Form
Sundaram Select Micro Cap - Series XVII Not Ranked
Small Cap Fund 7.08 -0.7 0.74 N.A.
Sundaram Select Micro Cap - Series XVII Not Ranked
Small Cap Fund 6.86 -1.3 20.80 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
Sundaram Select Micro Cap - Series IX Not Ranked
Small Cap Fund 11.28 -12.7 3.56 N.A.
Sundaram Select Micro Cap - Series IX Not Ranked
Small Cap Fund 10.89 -13.0 86.20 Download-A-Form
Sundaram Select Small Cap - Series V Not Ranked
Small Cap Fund 10.16 -3.9 1.55 N.A.
Sundaram Select Small Cap - Series V Not Ranked
Small Cap Fund 9.87 -4.7 38.53 Download-A-Form
Sundaram Select Small Cap - Series VI Not Ranked
Small Cap Fund 9.91 -4.2 0.70 N.A.
Sundaram Select Small Cap - Series VI Not Ranked
Small Cap Fund 9.67 -4.7 18.54 Download-A-Form
Sundaram Short Term Credit Risk Fund Rank 3
Credit Risk Fund 26.17 5.5 32.06 Download-A-Form
Sundaram Short Term Credit Risk Fund Rank 3
Credit Risk Fund 27.57 6.2 182.32 N.A.
Sundaram Short Term Debt Fund Rank 4
Short Duration Fund 32.01 9.5 41.03 Download-A-Form
Sundaram Short Term Debt Fund Rank 5
Short Duration Fund 34.12 10.2 349.45 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 Download-A-Form
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 Download-A-Form
Sundaram Small Cap Fund Not Ranked
Small Cap Fund 82.68 6.2 145.48 N.A.
Sundaram Small Cap Fund Rank 5
Small Cap Fund 78.68 5.2 747.63 Download-A-Form
Sundaram Small Cap Fund Not Ranked
Small Cap Fund 84.40 6.2 0.02 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form
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 Download-A-Form

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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