Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
|
Fund of Funds-Overseas |
24-08-2007 |
123 |
2.38 |
13.14 |
3.68 |
8.41 |
8.96 |
20.38 |
19.39 |
13.02 |
11.51 |
7.44 |
|
Sundaram Corporate Bond Fund Regular Plan- Growth
|
Debt: Corporate Bond |
30-12-2004 |
798.01 |
0.55 |
5.73 |
-0.03 |
0.65 |
4.7 |
8.18 |
7.22 |
5.89 |
7.34 |
7.0 |
|
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
|
Debt: Banking and PSU |
30-12-2004 |
471.16 |
0.0 |
5.68 |
0.03 |
0.72 |
4.62 |
8.16 |
7.32 |
5.57 |
6.66 |
7.36 |
|
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
|
Debt: Short Duration |
01-01-2013 |
215.46 |
0.89 |
5.46 |
0.05 |
0.8 |
4.29 |
8.13 |
7.31 |
7.12 |
6.27 |
7.22 |
|
Sundaram Money Market Fund Regular Plan - Growth
|
Debt: Money Market |
05-09-2018 |
1,948.3 |
0.29 |
5.36 |
0.42 |
1.57 |
4.11 |
7.78 |
7.27 |
5.79 |
- |
6.2 |
|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
|
Debt: Low Duration |
01-01-2013 |
516.26 |
0.0 |
5.02 |
0.35 |
1.39 |
3.87 |
7.5 |
6.85 |
6.99 |
5.95 |
7.08 |
|
Sundaram Multi Asset Allocation Fund Regular Plan Growth
|
Hybrid: Multi Asset Allocation |
03-01-2024 |
2,664.55 |
1.85 |
10.56 |
1.12 |
1.89 |
11.58 |
7.34 |
- |
- |
- |
13.96 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
|
Debt: Liquid |
05-01-2013 |
5,853.1 |
0.0 |
4.51 |
0.46 |
1.42 |
3.27 |
6.83 |
6.94 |
5.58 |
6.07 |
6.89 |
|
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
|
Hybrid: Arbitrage |
21-04-2016 |
276.95 |
1.01 |
4.33 |
0.36 |
1.36 |
3.12 |
6.41 |
6.65 |
4.98 |
- |
4.08 |
|
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
|
Debt: Ultra Short Duration |
01-01-2013 |
2,225.47 |
0.0 |
4.32 |
0.34 |
1.29 |
3.28 |
6.38 |
6.15 |
4.82 |
5.16 |
5.48 |
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
|
Debt: Medium Duration |
18-12-1997 |
43.3 |
2.13 |
4.4 |
-0.15 |
0.09 |
3.44 |
6.25 |
5.67 |
3.95 |
5.55 |
7.24 |
|
Sundaram Overnight Fund Regular Plan - Growth
|
Debt: Overnight |
05-03-2019 |
286.14 |
0.16 |
3.97 |
0.44 |
1.31 |
2.83 |
6.09 |
6.35 |
5.14 |
- |
5.11 |
|
Sundaram Services Fund Regular Plan - Growth
|
Equity: Thematic-Others |
21-09-2018 |
4,366.51 |
1.87 |
6.1 |
0.76 |
0.38 |
15.6 |
4.1 |
17.62 |
24.23 |
- |
19.57 |
|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
|
Hybrid: Equity Savings |
05-01-2013 |
1,116.4 |
2.15 |
3.98 |
0.03 |
0.35 |
6.65 |
3.73 |
10.85 |
11.3 |
8.64 |
8.32 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
|
Hybrid: Conservative |
01-03-2010 |
21.39 |
2.15 |
2.24 |
-0.6 |
-1.2 |
3.73 |
2.85 |
7.0 |
8.24 |
6.76 |
7.18 |
|
Sundaram Business Cycle Fund Regular Plan Growth
|
Equity: Thematic-Business-Cycle |
25-06-2024 |
1,788.91 |
2.02 |
2.01 |
1.69 |
2.04 |
14.08 |
2.53 |
- |
- |
- |
8.24 |
|
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
|
Hybrid: Dynamic Asset Allocation |
01-01-2013 |
1,678.91 |
2.06 |
2.01 |
-0.22 |
0.04 |
8.09 |
0.34 |
10.06 |
11.88 |
9.4 |
9.9 |
|
Sundaram Multi-Factor Fund - Regular - Growth
|
Equity: Thematic-Others |
02-07-2024 |
0 |
2.25 |
- |
-1.35 |
- |
- |
- |
- |
- |
- |
-1.26 |
|
Sundaram Flexicap Fund Regular Growth
|
Equity: Flexi Cap |
06-09-2022 |
2,087.22 |
2.01 |
3.15 |
0.21 |
1.45 |
13.39 |
-0.22 |
- |
- |
- |
13.74 |
|
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
|
Equity: Thematic-Consumption |
12-05-2006 |
1,576.4 |
2.18 |
2.98 |
3.95 |
4.55 |
15.84 |
-0.27 |
16.74 |
19.63 |
15.03 |
12.77 |
|
Sundaram ELSS Tax Saver Fund Regular Growth
|
Equity: ELSS |
01-01-2013 |
1,376.95 |
2.18 |
3.67 |
0.2 |
1.39 |
13.15 |
-0.35 |
14.29 |
20.23 |
14.52 |
14.27 |
|
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
|
Equity: ELSS |
10-05-2005 |
1,488.71 |
2.2 |
3.1 |
-0.12 |
1.22 |
12.5 |
-0.92 |
12.43 |
18.7 |
12.18 |
14.81 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
|
Hybrid: Aggressive |
01-01-2013 |
6,583.34 |
1.8 |
1.07 |
-0.27 |
-0.05 |
9.75 |
-0.93 |
11.99 |
15.79 |
12.04 |
10.72 |
|
Sundaram Mid Cap Fund Regular Plan - Growth
|
Equity: Mid Cap |
01-07-2002 |
12,595.54 |
1.75 |
-0.04 |
0.38 |
1.26 |
17.63 |
-1.45 |
22.21 |
26.18 |
15.38 |
23.79 |
|
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
|
Equity: Multi Cap |
01-01-2013 |
2,842.03 |
1.99 |
2.07 |
0.96 |
2.08 |
15.01 |
-1.65 |
16.01 |
21.79 |
15.05 |
15.5 |
|
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-06-2008 |
1,547.92 |
2.1 |
4.46 |
-2.88 |
-5.15 |
9.03 |
-2.35 |
16.29 |
21.19 |
14.27 |
14.15 |
|
Sundaram Large and Midcap Fund Regular Plan - Growth
|
Equity: Large and Mid Cap |
10-02-2007 |
6,789.22 |
1.81 |
-0.98 |
0.19 |
1.45 |
14.07 |
-3.14 |
14.72 |
20.32 |
14.92 |
14.24 |
|
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
|
Equity: Sectoral-Infrastructure |
29-09-2005 |
961.74 |
2.39 |
0.66 |
-1.21 |
-0.89 |
17.03 |
-3.98 |
20.49 |
26.47 |
14.46 |
11.82 |
|
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
|
Equity: Large Cap |
05-10-2020 |
3,391.41 |
1.91 |
0.91 |
-0.1 |
-0.15 |
8.47 |
-4.27 |
11.7 |
16.24 |
12.44 |
17.08 |
|
Sundaram Small Cap Fund Regular Plan - Growth
|
Equity: Small Cap |
10-02-2005 |
3,393.53 |
1.94 |
-1.05 |
0.73 |
0.25 |
19.33 |
-4.84 |
19.5 |
27.65 |
14.53 |
17.01 |
|
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
|
Equity: Focused |
05-01-2013 |
1,099.54 |
2.26 |
-1.02 |
0.02 |
1.38 |
8.35 |
-5.09 |
12.83 |
18.57 |
13.7 |
14.96 |
|
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
|
Index Fund |
02-01-2013 |
108.17 |
1.08 |
4.44 |
1.44 |
1.7 |
13.69 |
-5.36 |
15.61 |
20.51 |
12.35 |
11.44 |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
|
Equity: Dividend Yield |
01-02-2013 |
892.29 |
2.29 |
-1.8 |
0.31 |
-0.28 |
9.35 |
-7.85 |
15.62 |
19.55 |
14.92 |
13.18 |
|