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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 02 Aug 2021 17.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1012.53
1012.53
52-WEEk 884.41
1724.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.46 3.62 3.93 7.82
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 2.34 4.24 3.34 4.22 4.05
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 -1.21 5.96 3.44 3.67 2.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jul 2021
Category Share (%)
Certificate of Deposits 2.45
Commercial Paper 17.19
Corporate Debts 50.55
Net CA & Others 3.46
Reverse Repo 16.57
T Bills 9.80
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   As On 15 Jul 2021
Sector Name Amount
NA 100.02
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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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