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23 March 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 990.21 28-Feb-2019 14.66 22-Mar-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 990.21 28-Feb-2019 29.29 22-Mar-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 990.21 28-Feb-2019 29.15 22-Mar-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 990.21 28-Feb-2019 14.70 22-Mar-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 990.21 28-Feb-2019 26.27 22-Mar-2019 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 93.22 28-Feb-2019 12.58 22-Mar-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Bond Funds 93.22 28-Feb-2019 12.74 22-Mar-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr (G) Bond Funds 83.19 28-Feb-2019 12.38 22-Mar-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Bond Funds 83.19 28-Feb-2019 12.48 22-Mar-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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