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20 September 2020

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  25,794.24 (Jun 30 , 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 66.52 31-Aug-2020 10.27 18-Sep-2020 S Bharath
Sundaram Arbitrage Fund - Regular (G) Equity - Diversified 66.52 31-Aug-2020 10.23 18-Sep-2020 S Bharath
Sundaram Balanced Advantage Fund - Direct (G) Equity - Diversified 628.45 31-Aug-2020 11.63 18-Sep-2020 S Krishnakumar
Sundaram Balanced Advantage Fund - Regular (G) Equity - Diversified 628.45 31-Aug-2020 11.51 18-Sep-2020 S Krishnakumar
Sundaram Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1724.44 31-Aug-2020 16.73 18-Sep-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1724.44 31-Aug-2020 33.44 18-Sep-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1724.44 31-Aug-2020 33.20 18-Sep-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1724.44 31-Aug-2020 16.74 18-Sep-2020 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1724.44 31-Aug-2020 29.93 18-Sep-2020 Dwijendra Srivastava
Sundaram Bluechip Fund - Direct (G) Equity - Diversified 0.00 NA NA NA Rahul Baijal
Toll Free number: 1800-425-5501 / 1800-103-5501
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