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. 33103.07 crore (Sep-30-2018)

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 18
Sundaram Banking & PSU Debt (G)	Rank 3		27.97	4.1	240.95
Sundaram Banking & PSU Debt - D (G)	Rank 3		28.10	4.3	916.42	N.A.
Sundaram Banking & PSU Debt - Retail (G)	Not Ranked		25.21	4.1	5.08
Sundaram Corporate Bond Fund (G)	Rank 4	Corporate Bond Fund	24.76	2.2	374.62
Sundaram Corporate Bond Fund - D (G)	Rank 4	Corporate Bond Fund	25.22	2.8	82.08	N.A.
Sundaram Debt Oriented Hybrid - D (G)	Rank 3	Conservative Hybrid Fund	19.60	2.1	2.27	N.A.
Sundaram Debt Oriented Hybrid Fund (G)	Rank 3	Conservative Hybrid Fund	18.86	0.5	135.67
Sundaram Diversified Equity (G)	Rank 4	ELSS	94.42	-6.6	2,546.46
Sundaram Diversified Equity -Direct (G)	Not Ranked	ELSS	96.71	-6.1	50.48	N.A.
Sundaram Equity Hybrid Fund (G)	Rank 1	Aggressive Hybrid Fund	84.87	5.2	843.73
Sundaram Equity Hybrid Fund - D (G)	Not Ranked	Aggressive Hybrid Fund	88.83	7.1	21.24	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	38.17	-4.9	6.29	N.A.
Sundaram Fin-Serv. Opp.-IP (G)	Not Ranked	Sectoral/Thematic	39.24	-4.9	0.05
Sundaram Fin-Serv. Opp.-RP (G)	Not Ranked	Sectoral/Thematic	36.74	-5.9	153.98
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	10.43	--	79.44	N.A.
Sundaram FTP Sr - IC (1206D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.43	--	19.12	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	10.48	--	16.34	N.A.
Sundaram FTP Sr - IE (1200D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.45	--	20.85	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	10.27	--	100.67	N.A.
Sundaram FTP Sr - IJ (1099D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.27	--	4.96	N.A.
Sundaram FTP Sr - IK (1098D) - DP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	70.99	N.A.
Sundaram FTP Sr - IK (1098D) - RP (G)	Not Ranked	Fixed Maturity Plans - Debt	10.22	--	0.60	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	16.51	-3.8	0.98	N.A.
Sundaram Global Advantage (G)	Not Ranked	Fund of Funds	15.97	-4.4	24.76
Sundaram Infrastructure Adv -DP (G)	Rank 3	Sectoral/Thematic	30.78	-12.8	42.25	N.A.
Sundaram Infrastructure Adv -RP (G)	Rank 3	Sectoral/Thematic	29.81	-13.7	728.15
Sundaram Large and Mid Cap Fund (G)	Rank 1	Large & Mid Cap Fund	32.50	4.2	334.99
Sundaram Large and Mid Cap Fund - D (G)	Rank 1	Large & Mid Cap Fund	33.88	5.6	5.66	N.A.
Sundaram Low Duration Fund (G)	Not Ranked	Low Duration Fund	24.65	6.4	690.92	N.A.
Sundaram Low Duration Fund - D (G)	Rank 2	Low Duration Fund	25.42	7.1	1,443.86	N.A.
Sundaram Low Duration Fund - IP (G)	Not Ranked	Low Duration Fund	23.45	5.9	2.29	N.A.
Sundaram Low Duration Fund - RP (G)	Not Ranked	Low Duration Fund	22.34	6.4	10.39	N.A.
Sundaram LT Tax Adv.- Sr-III- DP (G)	Not Ranked	ELSS	8.36	--	0.05	N.A.
Sundaram LT Tax Adv.- Sr-III- RP (G)	Not Ranked	ELSS	8.27	--	1.38
Sundaram LT Tax Adv.- Sr-IV- DP (G)	Not Ranked	ELSS	9.64	--	0.52	N.A.
Sundaram LT Tax Adv.- Sr-IV- RP (G)	Not Ranked	ELSS	9.62	--	19.54
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	13.23	1.0	1.08	N.A.
Sundaram LT Tax Advantage- Sr-I - RP (G)	Not Ranked	ELSS	13.03	0.7	32.98
Sundaram LT Tax Advantage- Sr-II- DP (G)	Not Ranked	ELSS	14.21	1.2	0.41	N.A.
Sundaram LT Tax Advantage- Sr-II- RP (G)	Not Ranked	ELSS	14.00	0.4	25.45
Sundaram Medium Term Bond Fund (G)	Not Ranked	Medium Duration Fund	49.77	3.2	112.79
Sundaram Medium Term Bond Fund - D(G)	Not Ranked	Medium Duration Fund	52.39	4.5	2.15	N.A.
Sundaram Medium Term Bond Fund - IP (G)	Not Ranked	Medium Duration Fund	56.25	3.2	0.01
Sundaram Mid Cap Fund (G)	Rank 3	Mid Cap Fund	447.77	-11.0	5,742.78
Sundaram Mid Cap Fund - D (G)	Rank 3	Mid Cap Fund	462.38	-10.3	534.18	N.A.
Sundaram Mid Cap Fund -IP (D)	Not Ranked	Mid Cap Fund	471.95	-10.3	0.22
Sundaram Money - Inst Plan (G)	Not Ranked	Liquid Fund	37.22	7.2	1.43
Sundaram Money Fund (G)	Rank 3	Liquid Fund	35.66	7.2	12.09
Sundaram Money Fund - Reg Plan (G)	Not Ranked	Liquid Fund	38.16	7.2	1,175.17
Sundaram Money Fund -Direct (G)	Rank 3	Liquid Fund	38.33	7.3	6,058.44	N.A.
Sundaram Multi Asset Fund (G)	Not Ranked	Multi Asset Allocation	16.05	4.9	36.41
Sundaram Multi Asset Fund - D (G)	Not Ranked	Multi Asset Allocation	16.82	6.2	4.23	N.A.
Sundaram Rural and Consumption - D (G)	Not Ranked	Sectoral/Thematic	40.78	-5.3	161.46	N.A.
Sundaram Rural and Consumption Fund (G)	Not Ranked	Sectoral/Thematic	39.38	-6.1	2,166.27
Sundaram Select Focus - IP (G)	Not Ranked	Focused Fund	175.33	6.1	0.01
Sundaram Select Focus - RP (G)	Rank 2	Focused Fund	164.70	4.2	654.03
Sundaram Select Focus -Direct (G)	Rank 2	Focused Fund	171.54	6.1	15.23	N.A.
Sundaram Select Micro Cap-Sr 1-DP-G	Not Ranked	Small Cap Fund	31.90	-9.2	9.76	N.A.
Sundaram Select Micro Cap-Sr 1-RP-G	Not Ranked	Small Cap Fund	30.73	-9.5	125.52
Sundaram Select Micro Cap-Sr 10-DP-G	Not Ranked	Small Cap Fund	13.15	-16.1	2.23	N.A.
Sundaram Select Micro Cap-Sr 10-RP-G	Not Ranked	Small Cap Fund	12.84	-17.1	52.47
Sundaram Select Micro Cap-Sr 11-DP-G	Not Ranked	Small Cap Fund	10.06	-17.8	1.27	N.A.
Sundaram Select Micro Cap-Sr 11-RP-G	Not Ranked	Small Cap Fund	9.92	-18.5	49.17
Sundaram Select Micro Cap-Sr 12-DP-G	Not Ranked	Small Cap Fund	9.69	-18.4	2.42	N.A.
Sundaram Select Micro Cap-Sr 12-RP-G	Not Ranked	Small Cap Fund	9.53	-19.2	38.89
Sundaram Select Micro Cap-Sr 14-DP-G	Not Ranked	Small Cap Fund	8.92	-17.3	2.69	N.A.
Sundaram Select Micro Cap-Sr 14-RP-G	Not Ranked	Small Cap Fund	8.83	-17.8	71.48
Sundaram Select Micro Cap-Sr 15-DP-G	Not Ranked	Small Cap Fund	8.92	-14.9	3.78	N.A.
Sundaram Select Micro Cap-Sr 15-RP-G	Not Ranked	Small Cap Fund	8.78	-15.8	72.17
Sundaram Select Micro Cap-Sr 16-DP-G	Not Ranked	Small & Mid Cap Equity	8.30	-18.6	1.44	N.A.
Sundaram Select Micro Cap-Sr 16-RP-G	Not Ranked	Small Cap Fund	8.24	-19.0	47.70
Sundaram Select Micro Cap-Sr 17-DP-G	Not Ranked	Small Cap Fund	8.01	-19.7	1.46	N.A.
Sundaram Select Micro Cap-Sr 17-RP-G	Not Ranked	Small Cap Fund	7.86	-21.0	42.29
Sundaram Select Micro Cap-Sr 2-DP-G	Not Ranked	Small Cap Fund	31.63	-9.4	4.30	N.A.
Sundaram Select Micro Cap-Sr 2-RP-G	Not Ranked	Small Cap Fund	30.53	-9.7	86.33
Sundaram Select Micro Cap-Sr 3-DP-G	Not Ranked	Small Cap Fund	31.02	-9.3	6.49	N.A.
Sundaram Select Micro Cap-Sr 3-RP-G	Not Ranked	Small Cap Fund	29.98	-9.6	68.56
Sundaram Select Micro Cap-Sr 4-DP-G	Not Ranked	Small Cap Fund	29.47	-9.0	4.26	N.A.
Sundaram Select Micro Cap-Sr 4-RP-G	Not Ranked	Small Cap Fund	28.52	-9.4	51.30
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	16.57	N.A.
Sundaram Select Micro Cap-Sr 6-RP-G	Not Ranked	Small & Mid Cap Equity	19.46	18.8	334.98
Sundaram Select Micro Cap-Sr 8-DP-G	Not Ranked	Small Cap Fund	13.32	-16.1	4.63	N.A.
Sundaram Select Micro Cap-Sr 8-RP-G	Not Ranked	Small Cap Fund	12.96	-17.3	137.86
Sundaram Select Micro Cap-Sr 9-DP-G	Not Ranked	Small Cap Fund	13.25	-16.2	3.26	N.A.
Sundaram Select Micro Cap-Sr 9-RP-G	Not Ranked	Small Cap Fund	12.90	-17.4	81.18
Sundaram Select Small Cap - Sr. V-DP-G	Not Ranked	Small Cap Fund	9.24	-10.1	1.94	N.A.
Sundaram Select Small Cap - Sr. V-RP-G	Not Ranked	Small Cap Fund	9.11	-10.9	49.11
Sundaram Select Small Cap - Sr. VI-DP-G	Not Ranked	Small Cap Fund	9.03	-10.8	0.87	N.A.
Sundaram Select Small Cap - Sr. VI-RP-G	Not Ranked	Small Cap Fund	8.91	-11.7	23.57
Sundaram Short Term Credit Risk (G)	Not Ranked	Credit Risk Fund	26.38	6.4	146.45
Sundaram Short Term Credit Risk - D (G)	Not Ranked	Credit Risk Fund	27.42	7.4	364.99	N.A.
Sundaram Short Term Debt Fund (G)	Rank 2	Short Duration Fund	30.71	5.1	171.46
Sundaram Short Term Debt Fund D (G)	Rank 1	Short Duration Fund	32.31	6.1	731.13	N.A.
Sundaram Small Cap - Series III-DP-G	Not Ranked	Small Cap Fund	13.25	-9.8	1.06	N.A.
Sundaram Small Cap - Series III-RP-G	Not Ranked	Small Cap Fund	13.05	-10.1	54.34
Sundaram Small Cap - Series IV-DP-G	Not Ranked	Small Cap Fund	13.29	-9.2	0.98	N.A.
Sundaram Small Cap - Series IV-RP-G	Not Ranked	Small Cap Fund	13.10	-9.5	57.19
Sundaram Small Cap Fund - D (G)	Not Ranked	Small Cap Fund	80.28	-22.0	96.25	N.A.
Sundaram SMILE Fund (G)	Rank 5	Small Cap Fund	77.82	-22.6	1,289.01
Sundaram SMILE Fund - IP (G)	Not Ranked	Small Cap Fund	81.96	-22.0	0.02
Sundaram TOP 100 - Series IV-DP-G	Not Ranked	RGESS	14.06	27.7	0.12	N.A.
Sundaram TOP 100 - Series VI-DP-G	Not Ranked	RGESS	11.89	2.7	0.40	N.A.
Sundaram TOP 100 - Series VI-RP-G	Not Ranked	RGESS	11.63	1.4	18.43
Sundaram TOP 100 - Series VII-DP-G	Not Ranked	RGESS	11.64	2.3	0.37	N.A.
Sundaram TOP 100 - Series VII-RP-G	Not Ranked	RGESS	11.43	1.2	11.14
Sundaram Value Fund - Sr II - Direct (G)	Not Ranked	Value Fund	15.58	0.5	1.54	N.A.
Sundaram Value Fund - Sr II - Regular (G	Not Ranked	Value Fund	15.31	0.1	34.23
Sundaram World Brand - Sr II - DP-G	Not Ranked	Sectoral/Thematic	14.54	10.9	0.46	N.A.
Sundaram World Brand - Sr II - RP-G	Not Ranked	Sectoral/Thematic	14.25	10.6	52.90
Sundaram World Brand - Sr III - DP-G	Not Ranked	Sectoral/Thematic	14.70	10.9	1.21	N.A.
Sundaram World Brand - Sr III - RP-G	Not Ranked	Sectoral/Thematic	14.41	10.5	37.30

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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