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18 November 2019

Fund Profile

Incorporated on Feb 26 , 1996
Total assets under management  (Rs Cr)  30,613.10 (Sep 30 , 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 Banking & PSU Debt Fund - Direct (Bonus) Bond Funds 1122.65 31-Oct-2019 15.66 15-Nov-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Direct (G) Bond Funds 1122.65 31-Oct-2019 31.30 15-Nov-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Reg (G) Bond Funds 1122.65 31-Oct-2019 31.11 15-Nov-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (Bonus) Bond Funds 1122.65 31-Oct-2019 15.69 15-Nov-2019 Dwijendra Srivastava
Sundaram Banking & PSU Debt Fund - Retail (G) Bond Funds 1122.65 31-Oct-2019 28.05 15-Nov-2019 Dwijendra Srivastava
Sundaram Capital Protection - Sr.VII-5Yr (G) Bond Funds 100.05 31-Oct-2019 13.38 15-Nov-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VII-5Yr -Dir (G) Bond Funds 100.05 31-Oct-2019 13.56 15-Nov-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr (G) Bond Funds 89.42 31-Oct-2019 13.18 15-Nov-2019 Rahul Baijal
Sundaram Capital Protection - Sr.VIII-5Yr -Dir (G) Bond Funds 89.42 31-Oct-2019 13.31 15-Nov-2019 Rahul Baijal
Sundaram Corporate Bond Fund (G) Bond Funds 807.43 31-Oct-2019 27.98 15-Nov-2019 Dwijendra Srivastava
Toll Free number: 1800-425-5501 / 1800-103-5501
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