Sundaram Banking & PSU Debt Fund - Direct (Div-D)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 391.59
NAV 26 May 2017 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1069.74
1069.74
52-WEEk 1066.06
1795.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.85 7.6 6.35 7.15 8.21
Sensex 1.63 3.85 17.71 16.57 28.2
Nifty 1.69 3.16 17.88 17.67 32.64

Competitors of Sundaram Banking & PSU Debt Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Corporate Debt Opportunities Fund (Div-H) 11435.86 12.08 9.80 8.40 4.84 10.28
UTI-Short Term Income Fund - Inst - Direct (Div-Q) 9802.59 12.83 9.67 8.18 4.91 10.15
HDFC Short Term Opportunities Fund (D) 9787.66 9.63 7.35 6.71 5.80 8.53
AXIS Short Term Fund - Direct (D) 6441.16 12.42 8.44 7.27 4.94 9.33
Tata Short Term Bond Fund - (Div-Periodic) 6414.80 13.29 8.28 6.74 4.31 8.29
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 391.59 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 8.90
Corporate Debts 66.60
Govt. Securities 22.53
Reverse Repo 2.45
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.48
› 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