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Sundaram Corporate Bond Fund Direct Plan Annual Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5914
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Corporate Bond Fund
NAV 11.8762
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond - Direct Plan - Half Yearly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.5094
Repurchase Price
Sale Price
Date 10-Jan-2020


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Sundaram Corporate Bond Fund - Direct Plan - Growth Option

Category Debt Scheme - Corporate Bond Fund
NAV 29.8437
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund -Institutional - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Corporate Bond Fund Direct Plan - Bonus Option

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Corporate Bond Fund Direct Plan - Monthly Dividend Option

Category Debt Scheme - Corporate Bond Fund
NAV 14.1626
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund Institutional - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Corporate Bond Fund Institutional - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 10.5417
Repurchase Price 10.5417
Sale Price 10.5417
Date 29-Mar-2016


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Sundaram Corporate Bond Fund Regular - Annual Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 14.3431
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund Regular - Growth

Category Debt Scheme - Corporate Bond Fund
NAV 29.2109
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund Regular - Half Yearly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 14.7112
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund Regular - Monthly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 13.5763
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Corporate Bond Fund Regular - Quarterly Dividend

Category Debt Scheme - Corporate Bond Fund
NAV 15.8420
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9972
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus Option

Category Debt Scheme - Credit Risk Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.3293
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Regular Plan - Half Yearly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.5304
Repurchase Price
Sale Price
Date 22-Oct-2018


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Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.0202
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option

Category Debt Scheme - Credit Risk Fund
NAV 11.5618
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option

Category Debt Scheme - Credit Risk Fund
NAV 26.8064
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund - Direct Plan - Quarterly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.7284
Repurchase Price 11.7284
Sale Price 11.7284
Date 02-Jan-2017


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Sundaram Short Term Credit Risk Fund -Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.9503
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund- Regular Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8044
Repurchase Price
Sale Price
Date 13-Jan-2020


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Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.8359
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 10.4743
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk Fund-Appreciation

Category Debt Scheme - Credit Risk Fund
NAV 25.5360
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram Short Term Credit Risk- Direct Plan - Fortnightly Dividend

Category Debt Scheme - Credit Risk Fund
NAV 11.9684
Repurchase Price 11.9684
Sale Price 11.9684
Date 11-Apr-2017


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Sundaram Banking & PSU Debt Fund - Direct Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.7065
Repurchase Price 11.7065
Sale Price 11.7065
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund - Direct Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.4008
Repurchase Price 11.4008
Sale Price 11.4008
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund - Direct Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.6356
Repurchase Price 10.6356
Sale Price 10.6356
Date 31-Mar-2016


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Sundaram Banking & PSU Debt Fund - Regular Annual Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.6319
Repurchase Price 11.6319
Sale Price 11.6319
Date 17-Feb-2017


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Sundaram Banking & PSU Debt Fund - Regular Growth

Category Debt Scheme - Banking and PSU Fund
NAV 11.6493
Repurchase Price 11.6493
Sale Price 11.6493
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund - Regular Monthly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.1411
Repurchase Price 11.1411
Sale Price 11.1411
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund - Regular Quarterly Bonus

Category Debt Scheme - Banking and PSU Fund
NAV 11.1681
Repurchase Price 11.1681
Sale Price 11.1681
Date 16-Aug-2016


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Sundaram Banking & PSU Debt Fund - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 10.1418
Repurchase Price 10.1418
Sale Price 10.1418
Date 17-Mar-2017


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Sundaram Banking & PSU Debt Fund Regular Quarterly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.0236
Repurchase Price 11.0236
Sale Price 11.0236
Date 17-Mar-2017


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SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3236
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND - Bonus Option

Category Debt Scheme - Banking and PSU Fund
NAV 16.1967
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY DIVIDEND

Category Debt Scheme - Banking and PSU Fund
NAV 11.3985
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly Dividend

Category Debt Scheme - Banking and PSU Fund
NAV 11.8170
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY SFRSTP - DIRECT BONUS

Category Debt Scheme - Banking and PSU Fund
NAV 16.1785
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT OPTION

Category Debt Scheme - Banking and PSU Fund
NAV 10.2419
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY REINVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 10.3250
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND REGULAR GROWTH

Category Debt Scheme - Banking and PSU Fund
NAV 32.1187
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY DIVIDEND RE INVESTMENT

Category Debt Scheme - Banking and PSU Fund
NAV 11.4174
Repurchase Price
Sale Price
Date 08-May-2020


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SUNDARAM BANKING AND PSU DEBT FUND Retail - Growth

Category Debt Scheme - Banking and PSU Fund
NAV 28.9543
Repurchase Price
Sale Price
Date 08-May-2020


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Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth Option

Category Debt Scheme - Banking and PSU Fund
NAV 32.3295
Repurchase Price
Sale Price
Date 08-May-2020


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SundaramBanking&PSUDebtFund-RegularDailyDividendReinvestment

Category Debt Scheme - Banking and PSU Fund
NAV 11.6582
Repurchase Price 11.6582
Sale Price 11.6582
Date 17-Mar-2017


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Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 26-Sep-2013


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