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19 August 2017

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  32,178.20 (Jun 30 , 2017)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362 / 3367
Fax:  044-2858 3156
E-mail:  rahulm@sundarammutual.com
Website  www.sundarammutual.com
Registrar  Computer Age Management Services (P) Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Sundaram Balanced Fund - (G) Balanced 585.75 31-Jul-2017 79.03 18-Aug-2017 Shiv Chanani
Sundaram Balanced Fund - Direct (G) Balanced 585.75 31-Jul-2017 80.96 18-Aug-2017 Shiv Chanani
Sundaram Balanced Fund - Inst (G) Balanced 175.60 31-Dec-2009 NA NA Shiv Chanani
Sundaram Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1224.04 31-Jul-2017 13.33 16-Aug-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1224.04 31-Jul-2017 26.64 16-Aug-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1224.04 31-Jul-2017 26.56 16-Aug-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1224.04 31-Jul-2017 13.39 16-Aug-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1224.04 31-Jul-2017 23.94 16-Aug-2017 Dwijendra Srivastava
Sundaram Bond Saver - (Bonus) Bond Funds 122.51 31-Jul-2017 16.35 16-Aug-2017 Dwijendra Srivastava
Sundaram Bond Saver - (Bonus) - Direct Bond Funds 90.59 30-Nov-2012 NA NA Dwijendra Srivastava
Toll Free number: 1800-425-5501 / 1800-103-5501
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