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20 January 2019

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  30,800.31 (Dec 31 , 2018)
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 977.93 31-Dec-2018 14.36 18-Jan-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 977.93 31-Dec-2018 28.71 18-Jan-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 977.93 31-Dec-2018 28.57 18-Jan-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 977.93 31-Dec-2018 14.41 18-Jan-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 977.93 31-Dec-2018 25.75 18-Jan-2019 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 93.03 31-Dec-2018 12.35 18-Jan-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Bond Funds 93.03 31-Dec-2018 12.49 18-Jan-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr (G) Bond Funds 83.03 31-Dec-2018 12.15 18-Jan-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Bond Funds 83.03 31-Dec-2018 12.24 18-Jan-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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