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Search Scheme 
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Fund : Sundaram Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(06/05/2024) 1015.7943
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.11%
Inception Date 9/14/2004 Fund Manager Mr. Dwijendra Srivastava
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate return, and also fixed rate instruments and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme000.112.73
Category0.511.756.9117.29
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth3184.0237 (06/05/2024)
IDCW-Monthly1088.7902 (06/05/2024)
IDCW-Weekly1009.5955 (06/05/2024)
IDCW-Daily1015.7943 (06/05/2024)
IDCW-Quarterly1160.6443 (06/05/2024)
IDCW-Fortnightly1087.3993 (06/05/2024)
Principal Units1233.0854 (06/05/2024)
Monthly IDCW Reinvestment1088.7902 (06/05/2024)
Holding DateValue (Rs. Cr)
15/04/2024540.82
31/03/2024392.97
15/03/2024389.11
29/02/2024390.33
15/02/2024397.13
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
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