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25 May 2019

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  30,497.27 (Mar 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:  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 994.56 30-Apr-2019 14.86 24-May-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 994.56 30-Apr-2019 29.70 24-May-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 994.56 30-Apr-2019 29.55 24-May-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 994.56 30-Apr-2019 14.90 24-May-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 994.56 30-Apr-2019 26.63 24-May-2019 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 95.39 30-Apr-2019 12.86 24-May-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Bond Funds 95.39 30-Apr-2019 13.03 24-May-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr (G) Bond Funds 85.07 30-Apr-2019 12.66 24-May-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Bond Funds 85.07 30-Apr-2019 12.77 24-May-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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