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

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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	33.78	6.6	248.34
Sundaram Banking & PSU Debt Fund	Rank 2	Banking and PSU Fund	34.04	6.8	3,750.00	N.A.
Sundaram Banking & PSU Debt Fund	Not Ranked	Banking and PSU Fund	30.45	6.6	4.34
Sundaram Corporate Bond Fund	Rank 2	Corporate Bond Fund	30.98	8.0	362.36
Sundaram Corporate Bond Fund	Rank 2	Corporate Bond Fund	31.71	8.2	2,761.60	N.A.
Sundaram Debt Oriented Hybrid Fund	Not Ranked	Conservative Hybrid Fund	22.26	7.7	5.24	N.A.
Sundaram Debt Oriented Hybrid Fund	Not Ranked	Conservative Hybrid Fund	21.02	6.9	130.40
Sundaram Tax Saver (OE)	Rank 5	ELSS	121.67	15.7	1,868.38
Sundaram Tax Saver (OE)	Not Ranked	ELSS	125.69	16.1	106.72	N.A.
Sundaram Equity Hybrid Fund	Rank 3	Aggressive Hybrid Fund	112.70	12.6	1,456.21
Sundaram Equity Hybrid Fund	Not Ranked	Aggressive Hybrid Fund	120.70	13.9	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	--
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	58.08	15.3	18.30	N.A.
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	59.71	15.3	0.02
Sundaram Financial Services Opportunities	Not Ranked	Sectoral/Thematic	54.81	13.9	347.14
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	12.59	6.4	104.80	N.A.
Sundaram Fixed Term Plan - Series IC (1206 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.58	6.4	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	12.71	8.6	38.70	N.A.
Sundaram Fixed Term Plan - Series IE (1200 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.59	8.3	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	12.51	6.9	118.85	N.A.
Sundaram Fixed Term Plan - Series IJ (1099 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.49	6.9	5.86	N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.46	6.8	95.34	N.A.
Sundaram Fixed Term Plan - Series IK (1098 Days)	Not Ranked	Fixed Maturity Plans - Debt	12.44	6.8	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	23.06	19.2	4.06	N.A.
Sundaram Global Brand Fund	Not Ranked	Fund of Funds	22.04	18.6	130.62
Sundaram Infrastructure Advantage Fund	Rank 4	Sectoral/Thematic	40.71	18.9	24.54	N.A.
Sundaram Infrastructure Advantage Fund	Rank 3	Sectoral/Thematic	39.03	18.4	359.74
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	43.62	14.3	921.75
Sundaram Large and Mid Cap Fund	Rank 3	Large & Mid Cap Fund	46.67	15.9	164.78	N.A.
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	25.87	5.1	145.38	N.A.
Sundaram Low Duration Fund	Rank 5	Low Duration Fund	26.99	5.6	1,461.75	N.A.
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	25.04	5.7	2.29	N.A.
Sundaram Low Duration Fund	Not Ranked	Low Duration Fund	23.45	5.1	6.28	N.A.
Sundaram Long Term Tax Advantage Fund - Series - III	Not Ranked	ELSS	10.19	18.5	0.61	N.A.
Sundaram Long Term Tax Advantage Fund - Series - III	Not Ranked	ELSS	9.97	18.3	17.80
Sundaram Long Term Tax Advantage Fund - Series - IV	Not Ranked	ELSS	11.77	19.5	0.36	N.A.
Sundaram Long Term Tax Advantage Fund - Series - IV	Not Ranked	ELSS	11.65	19.2	13.58
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	17.92	22.7	0.65	N.A.
Sundaram Long Term Tax Advantage Fund - Series - I	Not Ranked	ELSS	17.55	22.6	12.97
Sundaram Long Term Tax Advantage Fund - Series - II	Not Ranked	ELSS	19.60	22.6	0.48	N.A.
Sundaram Long Term Tax Advantage Fund - Series - II	Not Ranked	ELSS	19.18	22.4	19.66
Sundaram Medium Term Bond Fund	Rank 3	Medium Duration Fund	57.33	3.0	69.47
Sundaram Medium Term Bond Fund	Rank 3	Medium Duration Fund	61.47	3.9	7.83	N.A.
Sundaram Medium Term Bond Fund	Not Ranked	Medium Duration Fund	64.80	3.0	0.01
Sundaram Mid Cap Fund	Rank 4	Mid Cap Fund	571.45	14.4	4,124.84
Sundaram Mid Cap Fund	Rank 4	Mid Cap Fund	600.98	15.3	730.40	N.A.
Sundaram Mid Cap Fund	Not Ranked	Mid Cap Fund	613.42	15.3	0.06
Sundaram Money Fund	Not Ranked	Liquid Fund	40.30	6.4	1.60
Sundaram Money Fund	Rank 2	Liquid Fund	40.17	3.8	2.78
Sundaram Money Fund	Not Ranked	Liquid Fund	42.98	3.8	836.68
Sundaram Money Fund	Rank 2	Liquid Fund	43.25	3.9	20,800.99	N.A.
Sundaram Rural and Consumption Fund	Not Ranked	Sectoral/Thematic	52.07	10.2	242.46	N.A.
Sundaram Rural and Consumption Fund	Not Ranked	Sectoral/Thematic	49.38	9.3	1,278.65
Sundaram Select Focus	Not Ranked	Focused Fund	250.21	17.5	0.01
Sundaram Select Focus	Rank 3	Focused Fund	230.66	16.4	842.43
Sundaram Select Focus	Rank 3	Focused Fund	244.80	17.5	124.24	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	1.29	N.A.
Sundaram Select Micro Cap - Series XII	Not Ranked	Small Cap Fund	10.99	16.8	20.47
Sundaram Select Micro Cap - Series XIV	Not Ranked	Small Cap Fund	11.06	26.7	1.39	N.A.
Sundaram Select Micro Cap - Series XIV	Not Ranked	Small Cap Fund	10.80	25.9	36.38
Sundaram Select Micro Cap - Series XV	Not Ranked	Small Cap Fund	10.65	25.3	1.94	N.A.
Sundaram Select Micro Cap - Series XV	Not Ranked	Small Cap Fund	10.32	24.5	36.45
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	9.98	28.1	23.88
Sundaram Select Micro Cap - Series XVII	Not Ranked	Small Cap Fund	9.70	28.9	0.74	N.A.
Sundaram Select Micro Cap - Series XVII	Not Ranked	Small Cap Fund	9.38	28.2	20.80
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	13.46	14.8	1.55	N.A.
Sundaram Select Small Cap - Series V	Not Ranked	Small Cap Fund	13.04	13.9	38.53
Sundaram Select Small Cap - Series VI	Not Ranked	Small Cap Fund	13.10	14.9	0.70	N.A.
Sundaram Select Small Cap - Series VI	Not Ranked	Small Cap Fund	12.76	14.2	18.54
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 Short Term Debt Fund	Rank 4	Short Duration Fund	32.22	7.0	41.03
Sundaram Short Term Debt Fund	Rank 5	Short Duration Fund	34.42	7.7	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
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 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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