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24 February 2020

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  31,469.33 (Dec 31 , 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:  dhirent@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Sundaram Arbitrage Fund - Direct (G) Equity - Diversified 0.00 NA 10.02 20-Feb-2020 S Bharath
Sundaram Arbitrage Fund - Regular (G) Equity - Diversified 0.00 NA 10.02 20-Feb-2020 S Bharath
Sundaram Balanced Advantage Fund - Direct (G) Equity - Diversified 0.00 NA NA NA S Krishnakumar
Sundaram Balanced Advantage Fund - Regular (G) Equity - Diversified 0.00 NA NA NA S Krishnakumar
Sundaram Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1290.72 31-Jan-2020 15.96 20-Feb-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1290.72 31-Jan-2020 31.88 20-Feb-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1290.72 31-Jan-2020 31.68 20-Feb-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1290.72 31-Jan-2020 15.98 20-Feb-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1290.72 31-Jan-2020 28.56 20-Feb-2020 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 101.69 31-Jan-2020 13.56 20-Feb-2020 Rahul Baijal
Toll Free number: 1800-425-5501 / 1800-103-5501
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