Total Expense Ratio (TER) for Sundaram Mutual Fund Schemes

Scheme Name TER Date
(DD-MM-YYYY)
Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
  • 1 - Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 2 - Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
  • 3 - Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 4 - Present GST rate is 18 %.
  • 5 - Percentages mentioned above are annualized.
  • 6 - Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
  • * - Base TER of Institutional Plan is same as Base TER of Direct Plan
  • # - Base TER of Institutional Plan & Retail Plan is same as Base TER of Regular Plan
  • ~ - Base TER of Institutional Plan is same as Base TER of Regular Plan
  • ^ - Base TER of Retail Plan is same as Base TER of Regular Plan

Note : The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units. Base TER does not include Borrowing Cost, if any.

Total Expense Ratio (TER) for Sundaram Mutual Fund Schemes - Change

  • 1 - Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 2 - Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
  • 3 - Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 4 - Present GST rate is 18 %.
  • 5 - Percentages mentioned above are annualized.
  • 6 - Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
  • * - Base TER of Institutional Plan is same as Base TER of Direct Plan
  • # - Base TER of Institutional Plan & Retail Plan is same as Base TER of Regular Plan
  • ~ - Base TER of Institutional Plan is same as Base TER of Regular Plan
  • ^ - Base TER of Retail Plan is same as Base TER of Regular Plan

Note : The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units. Base TER does not include Borrowing Cost, if any.

Total Expense Ratio (TER) for Sundaram Mutual Fund Schemes - Scheme Wise


Scheme Name :
TER Date
(DD-MM-YYYY)
Regular Plan Direct Plan
Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%) Base TER (%)1 Additional expense as per Regulation 52(6A)(b) (%)2 Additional expense as per Regulation 52(6A)(c) (%)3 GST (%)4 Total TER (%)
  • 1 - Base TER excludes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 2 - Additional Expenses not exceeding 0.30% in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996.
  • 3 - Additional Expenses not exceeding 0.05% in terms of Regulation 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996.
  • 4 - Present GST rate is 18 %.
  • 5 - Percentages mentioned above are annualized.
  • 6 - Base TER of direct plan shall have a lower expense ratio excluding distribution expenses, commission, etc., and no commission shall be paid from such plans.
  • * - Base TER of Institutional Plan is same as Base TER of Direct Plan
  • # - Base TER of Institutional Plan & Retail Plan is same as Base TER of Regular Plan
  • ~ - Base TER of Institutional Plan is same as Base TER of Regular Plan
  • ^ - Base TER of Retail Plan is same as Base TER of Regular Plan

Note : The TER charged to the scheme may fluctuate on account of statutory reversal of management fees in case of investments in bank fixed deposits, AMC investments & investments in mutual fund units. Base TER does not include Borrowing Cost, if any.

Base Total Expense Ratio (TER) for Sundaram Mutual Fund Schemes