Sundaram Banking & PSU Debt Fund (Qrtly-B)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) :
NAV 16 Aug 2016 11.17 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 19.27
26.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.6 10.52 10.71 8.49 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 30.15
Certificate of Deposits 10.35
Corporate Debts 55.80
Net CA & Others 3.70
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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