Total Expense Ratio (TER)

Scheme Name	NSDL Code	TER Date	Regular Plan					Direct Plan
Scheme Name	NSDL Code	TER Date	Base TER (%)	Additional expense as per Regulation 52(6A)(b) (%)	Additional expense as per Regulation 52(6A)(c) (%)	GST (%)	Total TER (%)	Base TER (%)	Additional expense as per Regulation 52(6A)(b) (%)	Additional expense as per Regulation 52(6A)(c) (%)	GST (%)	Total TER (%)
Sundaram Corporate Bond Fund	SUND/O/D/CBF/04/12/0014	17-02-2025	0.47%	-	0.09%	0.22%	1.16%	0.15%	-	0.09%	0.32%	0.42%
Sundaram Diversified Equity Fund	SUND/O/H/ARB/15/09/0026	17-02-2025	1.97%	-	-	0.13%	1.02%	0.34%	-	-	0.13%	0.47%
Sundaram Aggressive Hybrid Fund (Formerly known as Principal Hybrid Equity Fund)	SUND/O/H/BHF/99/12/0005	31-01-2025	1.69%	-	0.05%	0.12%	1.86%	0.65%	-	0.05%	0.12%	0.82%
Sundaram Arbitrage Fund (Formerly known as Principal Arbitrage Fund)	SUND/O/H/ARB/15/09/0026	12-02-2025	0.97%	-	-	0.03%	1.00%	0.24%	-	-	0.03%	0.27%

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AMC:

CAMS:

Unifi Asset Management Pvt. Ltd.

Registered Address: 11, Kakani Towers, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

Corporate Address: 19, Kakani Towers, 3rd Floor, 15, Khader Nawas Khan Road, Nungambakkam, Chennai – 600006

CIN: U66309TN2024PTC166661

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