Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 22, 2026 - 3:59PM >>   ABB 7127 [ -1.98 ]ACC 1237 [ -1.42 ]AMBUJA CEM 386.4 [ -1.20 ]ASIAN PAINTS 2444.4 [ -0.07 ]AXIS BANK 1242.5 [ -0.60 ]BAJAJ AUTO 11371 [ -1.04 ]BANKOFBARODA 234 [ -0.04 ]BHARTI AIRTE 1817 [ -0.71 ]BHEL 426.25 [ -1.62 ]BPCL 314 [ 0.64 ]BRITANIAINDS 4925 [ -1.88 ]CIPLA 1381 [ -0.29 ]COAL INDIA 428.4 [ 3.35 ]COLGATEPALMO 1880 [ -1.00 ]DABUR INDIA 388.35 [ -0.04 ]DLF 671.35 [ 2.26 ]DRREDDYSLAB 1212 [ 0.83 ]GAIL 171.8 [ -0.55 ]GRASIM INDS 3133 [ -1.73 ]HCLTECHNOLOG 1270 [ -0.80 ]HDFC BANK 739 [ -0.14 ]HEROMOTOCORP 5375 [ -0.68 ]HIND.UNILEV 1935 [ -0.77 ]HINDALCO 975 [ -1.02 ]ICICI BANK 1339.5 [ -0.30 ]INDIANHOTELS 737.2 [ -0.99 ]INDUSINDBANK 953 [ -0.52 ]INFOSYS 1029.8 [ -0.98 ]ITC LTD 265.05 [ -0.82 ]JINDALSTLPOW 1138.5 [ 0.37 ]KOTAK BANK 412.5 [ -0.60 ]L&T 3870 [ -0.93 ]LUPIN 2120.1 [ 0.00 ]MAH&MAH 3050 [ -0.39 ]MARUTI SUZUK 12190 [ 0.15 ]MTNL 23.62 [ 0.00 ]NESTLE 1365.1 [ -2.42 ]NIIT 89 [ -1.77 ]NMDC 79.99 [ 0.05 ]NTPC 327 [ 0.15 ]ONGC 235.9 [ 0.21 ]PNB 116.55 [ -1.23 ]POWER GRID 266 [ -0.34 ]RIL 1242 [ -0.46 ]SBI 986.15 [ -0.99 ]SESA GOA 262 [ 0.58 ]SHIPPINGCORP 282.6 [ 0.73 ]SUNPHRMINDS 1844 [ -1.28 ]TATA CHEM 674 [ -2.97 ]TATA GLOBAL 986 [ -1.60 ]TATA MOTORS 299.25 [ -0.75 ]TATA STEEL 184.7 [ 0.60 ]TATAPOWERCOM 366.85 [ -0.04 ]TCS 2106 [ -1.13 ]TECH MAHINDR 1550.1 [ -0.51 ]ULTRATECHCEM 10997.5 [ -1.00 ]UNITED SPIRI 1395.1 [ -0.92 ]WIPRO 165.5 [ 0.33 ]ZEETELEFILMS 78.26 [ 0.69 ] 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(21/09/2026) 42.5945
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.16%
1 Year Ago : 4.71%
Inception Date 12/30/2004 Fund Manager Mr. Kumaresh Ramakrishnan
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
Scheme0.271.164.716.8
Category0.431.656.3524.76
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
OptionsNAV
Growth42.5945 (21/09/2026)
IDCW-Annual17.9561 (27/06/2025)
IDCW-Half Yearly17.6302 (27/06/2025)
IDCW-Quarterly19.0469 (21/09/2026)
IDCW-Monthly16.9548 (27/06/2025)
Quarterly IDCW Reinvestment19.0469 (21/09/2026)
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)
31/08/2026617.02
15/08/2026620.34
31/07/2026619.65
15/07/2026621.86
30/06/2026628.24
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
KFIN Technologies Pvt. Ltd.