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.
7 - With effect from 21^st Jan 2022, the unclaimed amount deployed in Sundaram Liquid Fund was moved to Sundaram Overnight Fund. As per SEBI circular SEBI/HO/IMD/IMD-II DOF3/P/CIR/2021/608 dated July 30, 2021 with effect from December 01, 2021 TER of unclaimed plan shall be capped as per the TER of direct plan in such scheme or at 50bps whichever is lower.
* - 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
$ - W.e.f 12th Nov 2019 Expense Ratio disclosed is inclusive of the Total Expenses levied by underlying schemes

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.

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Total Expense Ratio (TER)

Total Expense Ratio (TER) for Sundaram Mutual Fund Schemes

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

Notices for Change in TER of Sundaram Mutual Fund's Schemes