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20 October 2017

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  33,149.83 (Sep 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 673.06 30-Sep-2017 81.25 18-Oct-2017 Shiv Chanani
Sundaram Balanced Fund - Direct (G) Balanced 673.06 30-Sep-2017 83.41 18-Oct-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 1186.96 30-Sep-2017 13.46 18-Oct-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1186.96 30-Sep-2017 26.90 18-Oct-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1186.96 30-Sep-2017 26.81 18-Oct-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1186.96 30-Sep-2017 13.52 18-Oct-2017 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1186.96 30-Sep-2017 24.17 18-Oct-2017 Dwijendra Srivastava
Sundaram Bond Saver - (Bonus) Bond Funds 121.22 30-Sep-2017 16.46 18-Oct-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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