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Fund : Sundaram Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/07/2025) 40.4109
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 2.29%
1 Year Ago : 9.47%
Inception Date 12/30/2004 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
Scheme0.242.299.477.4
Category0.472.179.2725.94
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
OptionsNAV
Growth40.4109 (04/07/2025)
IDCW-Annual17.9561 (27/06/2025)
IDCW-Half Yearly17.6302 (27/06/2025)
IDCW-Quarterly19.3857 (04/07/2025)
IDCW-Monthly16.9548 (27/06/2025)
Quarterly IDCW Reinvestment19.3857 (04/07/2025)
Monthly IDCW Reinvestment16.9548 (27/06/2025)
Halfyearly IDCW Reinvestment17.6302 (27/06/2025)
Annual IDCW Reinvestment17.9561 (27/06/2025)
Holding DateValue (Rs. Cr)
15/06/2025767.38
31/05/20251404.02
15/05/2025705.07
30/04/2025762.73
15/04/2025736.58
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : babamj@sundarammutual.com
Web : https://www.sundarammutual.com
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