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Sundaram Banking & PSU Debt Fund - Direct (Bonus)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 920.84
NAV 30 Jan 2023 18.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 455.60
455.60
52-WEEk 454.63
926.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.09 5.14 3.5 4.56
Sensex -1.6 -1.38 4.22 3.43 47.34
Nifty -1.55 -1.48 3.96 2.87 49.11

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 920.84 (31 Oct 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 15 Jan 2023
Category Share (%)
Certificate of Deposits 12.72
Corporate Debts 69.28
Govt. Securities 14.00
Net CA & Others 1.59
Reverse Repo 2.42
› More
   As On 15 Jan 2023
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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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