Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 30, 2026 - 3:59PM >>   ABB 7291.95 [ -0.29 ]ACC 1356.8 [ -0.99 ]AMBUJA CEM 434.3 [ -0.17 ]ASIAN PAINTS 2746.9 [ -0.44 ]AXIS BANK 1228.85 [ -0.57 ]BAJAJ AUTO 11434.8 [ 0.92 ]BANKOFBARODA 241.4 [ -0.74 ]BHARTI AIRTE 1955.75 [ 0.28 ]BHEL 402.85 [ -0.59 ]BPCL 314.75 [ -0.82 ]BRITANIAINDS 5535 [ 0.37 ]CIPLA 1464 [ -0.64 ]COAL INDIA 417.3 [ 1.78 ]COLGATEPALMO 2086.9 [ -3.65 ]DABUR INDIA 425.55 [ -1.82 ]DLF 656.3 [ -2.10 ]DRREDDYSLAB 1144.35 [ 0.10 ]GAIL 173.55 [ -0.94 ]GRASIM INDS 3110.4 [ -0.05 ]HCLTECHNOLOG 1353.2 [ 0.71 ]HDFC BANK 756.15 [ 1.06 ]HEROMOTOCORP 5325.25 [ 3.48 ]HIND.UNILEV 2108.05 [ -0.48 ]HINDALCO 969.9 [ 0.80 ]ICICI BANK 1436.5 [ -0.06 ]INDIANHOTELS 746 [ 1.10 ]INDUSINDBANK 1010.8 [ -0.13 ]INFOSYS 1156.1 [ 0.05 ]ITC LTD 285.25 [ -0.30 ]JINDALSTLPOW 1090 [ 0.09 ]KOTAK BANK 388.8 [ -0.38 ]L&T 3938.45 [ 0.21 ]LUPIN 2422 [ -1.13 ]MAH&MAH 3278.9 [ 1.73 ]MARUTI SUZUK 14188.9 [ 1.77 ]MTNL 26.99 [ -0.95 ]NESTLE 1520.5 [ 1.44 ]NIIT 95.3 [ -2.71 ]NMDC 84.99 [ -1.04 ]NTPC 344.5 [ 0.29 ]ONGC 241.6 [ 1.41 ]PNB 111.6 [ 0.54 ]POWER GRID 285.7 [ 1.04 ]RIL 1294.4 [ 1.44 ]SBI 1026.15 [ 1.22 ]SESA GOA 267.6 [ 1.17 ]SHIPPINGCORP 277.35 [ -0.52 ]SUNPHRMINDS 2007 [ 0.87 ]TATA CHEM 670.3 [ -1.19 ]TATA GLOBAL 1094.35 [ -0.23 ]TATA MOTORS 334 [ 1.26 ]TATA STEEL 186.95 [ -0.19 ]TATAPOWERCOM 376 [ -0.27 ]TCS 2431.9 [ -0.56 ]TECH MAHINDR 1660.15 [ 0.96 ]ULTRATECHCEM 11847.75 [ -1.25 ]UNITED SPIRI 1525.2 [ 1.44 ]WIPRO 186.35 [ 1.53 ]ZEETELEFILMS 112.25 [ 3.84 ] 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(29/07/2026) 44.0110
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 2.09%
1 Year Ago : 4.99%
Inception Date 1/1/2013 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
Scheme0.362.094.997.23
Category0.471.986.225.16
Sensex1.210.2-4.535.48
Nifty1.270.3-2.37.27
OptionsNAV
IDCW-Annual18.5296 (27/06/2025)
IDCW-Quarterly19.6464 (29/07/2026)
IDCW-Monthly17.9673 (27/06/2025)
Growth44.0110 (29/07/2026)
IDCW-Half Yearly17.7706 (27/06/2025)
Holding DateValue (Rs. Cr)
15/07/2026621.86
30/06/2026628.24
15/06/2026627.79
31/05/2026623.14
15/05/2026613.66
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.