NAV on (22 Jan 2026 )
₹83.23 ▲
(+0.23%)
Fund Size
₹1206.72 Crores
1Y Returns
8.02 %
To seek to generate stable returns and capital appreciation through investment in debt instruments and related securities over medium to long term investment horizon.
Sundaram Asset Management Company Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Clyton Richard Fernandes
Initial Price
10
AUM Fund
1206.72 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
0.50% for redemptions within seven days of investment.
1 Month
-1.27%
6 Months
+1.45%
1 Year
+8.02%
2 Years
+10.45%
3 Years
+12.65%
5 Years
+12.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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