NAV on (21 Jan 2026 )
₹45.50 ▲
(+0.02%)
Fund Size
₹194.36 Crores
1Y Returns
6.82 %
To generate regular income and capital appreciation / accretion through investment in debt instruments and related securities besides preservation of capital.
Sundaram Asset Management Company Ltd.
Launch Date
May 9, 2003
Fund Manager
Mr. Dwijendra Srivastava
Initial Price
10
AUM Fund
194.36 Cr
Min investment
Rs 5000
Expense Ratio
0.72%
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.
Nil
1 Month
+0.17%
6 Months
+1.93%
1 Year
+6.82%
2 Years
+7.40%
3 Years
+7.18%
5 Years
+5.78%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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