Sundaram Banking & PSU Debt Fund - Retail (Div-M)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 217.81
NAV 18 Oct 2017 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1186.96
1186.96
52-WEEk 1066.06
1529.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.93 6.45 8.5 7.49 7.16
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 217.81 (31 Dec 10)
Inception Date 20 Dec 04
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 0.80
Corporate Debts 74.48
Govt. Securities 20.50
Net CA & Others 3.55
Reverse Repo 0.66
› More
   As On 30 Sep 2017
Sector Name Amount
NA 99.99
› 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