Sundaram Banking & PSU Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 274.29
NAV 23 Feb 2018 27.01 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth 1176.48
1176.48
52-WEEk 1066.06
1452.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.21 2.39 5.79 7.29
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 274.29 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 5.84
Certificate of Deposits 3.51
Corporate Debts 68.18
Govt. Securities 20.04
Net CA & Others 2.44
› More
   As On 31 Jan 2018
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com