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06 July 2020

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  31,376.81 (Mar 31 , 2020)
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 95.43 31-May-2020 10.16 03-Jul-2020 S Bharath
Sundaram Arbitrage Fund - Regular (G) Equity - Diversified 95.43 31-May-2020 10.13 03-Jul-2020 S Bharath
Sundaram Balanced Advantage Fund - Direct (G) Equity - Diversified 543.48 31-May-2020 10.98 03-Jul-2020 S Krishnakumar
Sundaram Balanced Advantage Fund - Regular (G) Equity - Diversified 543.48 31-May-2020 10.91 03-Jul-2020 S Krishnakumar
Sundaram Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1583.42 31-May-2020 16.57 03-Jul-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1583.42 31-May-2020 33.10 03-Jul-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1583.42 31-May-2020 32.88 03-Jul-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1583.42 31-May-2020 16.58 03-Jul-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1583.42 31-May-2020 29.64 03-Jul-2020 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 99.06 31-May-2020 13.45 03-Jul-2020 Rahul Baijal
Toll Free number: 1800-425-5501 / 1800-103-5501
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