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18 September 2019

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  31,220.13 (Jun 30 , 2019)
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 Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1030.86 31-Aug-2019 15.38 17-Sep-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1030.86 31-Aug-2019 30.74 17-Sep-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1030.86 31-Aug-2019 30.57 17-Sep-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1030.86 31-Aug-2019 15.41 17-Sep-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1030.86 31-Aug-2019 27.56 17-Sep-2019 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 97.36 31-Aug-2019 12.92 17-Sep-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Bond Funds 97.36 31-Aug-2019 13.09 17-Sep-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr (G) Bond Funds 86.95 31-Aug-2019 12.72 17-Sep-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Bond Funds 86.95 31-Aug-2019 12.83 17-Sep-2019 Rahul Baijal
Sundaram Corporate Bond Fund (Bonus) Bond Funds 0.00 NA NA NA Dwijendra Srivastava
Toll Free number: 1800-425-5501 / 1800-103-5501
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