Sundaram Banking & PSU Debt Fund - Direct (Div-D)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 391.59
NAV 21 Jan 2019 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 977.93
977.93
52-WEEk 942.81
1207.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.98 8.44 6.2 6.45
Sensex 0.31 1.93 -0.18 1.77 49.09
Nifty 0.24 1.48 -0.88 -0.48 47.03

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 391.59 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 18-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 5.03
Corporate Debts 90.29
Net CA & Others 2.44
Reverse Repo 2.21
› More
   As On 31 Dec 2018
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: rahulm@sundarammutual.com

Website: www.sundarammutual.com