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

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 391.59
NAV 24 Sep 2021 10.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 998.30
998.30
52-WEEk 884.41
1681.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 3.67 3.45 3.75 7.97
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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) 23-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 4.91
Commercial Paper 24.98
Corporate Debts 52.89
Reverse Repo 12.34
T Bills 4.96
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.08
› 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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