Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 18, 2024 - 9:48AM >>   ABB 6396.85 [ -3.77 ]ACC 2450 [ 0.25 ]AMBUJA CEM 624.15 [ 1.16 ]ASIAN PAINTS 2822.95 [ -0.27 ]AXIS BANK 1041.9 [ -1.04 ]BAJAJ AUTO 9021.95 [ 1.16 ]BANKOFBARODA 259.95 [ 2.06 ]BHARTI AIRTE 1227 [ 0.85 ]BHEL 261 [ 1.42 ]BPCL 610.1 [ 2.94 ]BRITANIAINDS 4723.95 [ -0.33 ]CIPLA 1368.25 [ -0.57 ]COAL INDIA 454.8 [ 0.38 ]COLGATEPALMO 2680 [ -0.78 ]DABUR INDIA 502.8 [ -0.22 ]DLF 870.5 [ -0.66 ]DRREDDYSLAB 6058.25 [ 0.10 ]GAIL 211.4 [ 2.72 ]GRASIM INDS 2259.35 [ 0.69 ]HCLTECHNOLOG 1463.85 [ -0.84 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1508.2 [ -0.08 ]HEROMOTOCORP 4338 [ 0.44 ]HIND.UNILEV 2226.85 [ 0.27 ]HINDALCO 614.35 [ 0.92 ]ICICI BANK 1065.45 [ -0.20 ]IDFC 123.05 [ 0.49 ]INDIANHOTELS 591.2 [ 1.33 ]INDUSINDBANK 1499.7 [ 0.60 ]INFOSYS 1425.5 [ 0.76 ]ITC LTD 424.1 [ -0.43 ]JINDALSTLPOW 907.8 [ 0.68 ]KOTAK BANK 1802.65 [ 0.40 ]L&T 3563.95 [ 0.53 ]LUPIN 1617.5 [ 0.52 ]MAH&MAH 2054.3 [ 1.15 ]MARUTI SUZUK 12494.1 [ -0.07 ]MTNL 35.9 [ 3.07 ]NESTLE 2509 [ -1.50 ]NIIT 108.45 [ 1.59 ]NMDC 240.75 [ 0.15 ]NTPC 357.85 [ -0.39 ]ONGC 281.2 [ -0.65 ]PNB 131.25 [ 2.38 ]POWER GRID 281.35 [ 2.55 ]RIL 2942 [ 0.26 ]SBI 752.95 [ 0.14 ]SESA GOA 389.9 [ 3.15 ]SHIPPINGCORP 215.3 [ 0.91 ]SUNPHRMINDS 1529.1 [ -0.51 ]TATA CHEM 1133.25 [ 2.44 ]TATA GLOBAL 1140.45 [ 0.41 ]TATA MOTORS 996.1 [ 0.37 ]TATA STEEL 161.25 [ 0.75 ]TATAPOWERCOM 437 [ 1.55 ]TCS 3893.65 [ 0.55 ]TECH MAHINDR 1188.5 [ -0.63 ]ULTRATECHCEM 9484.25 [ 0.12 ]UNITED SPIRI 1152.15 [ 0.13 ]WIPRO 450.5 [ 0.42 ]ZEETELEFILMS 146.95 [ -0.51 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/04/2024) 19.6226
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.68%
1 Year Ago : 6.82%
Inception Date 10/22/2013 Fund Manager Mr. Dwijendra Srivastava
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.686.824.65
Category0.641.937.4616.62
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
OptionsNAV
Growth38.9127 (16/04/2024)
IDCW-Monthly11.6060 (16/04/2024)
IDCW-Weekly12.0948 (16/04/2024)
IDCW-Daily10.3487 (16/04/2024)
Bonus19.6226 (16/04/2024)
Monthly IDCW Reinvestment11.6060 (16/04/2024)
Holding DateValue (Rs. Cr)
31/03/2024346.39
15/03/2024351.07
29/02/2024349.81
15/02/2024348.90
31/01/2024347.36
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : dhirent@sundarammutual.com
Web : http://www.sundarammutual.com
KFIN Technologies Pvt. Ltd.