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Sundaram Banking & PSU Debt Fund - Direct (G)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 274.29
NAV 22 May 2020 32.73 0.12
(0.37%)

NAV High-Low (in Rs)

ONE Mth 1442.18
1442.18
52-WEEk 1013.26
1442.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 39.74 18.54 8.83 10.43 8.03
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 353.24 57.97 19.91 7.99 9.80 11.44
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.47 25.76 13.88 8.13 7.03 6.94
› More

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 7.11
Commercial Paper 1.38
Corporate Debts 87.04
Net CA & Others 2.83
Reverse Repo 1.61
› More
   As On 30 Apr 2020
Sector Name Amount
NA 99.97
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com