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

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 391.59
NAV 19 Jul 2018 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1112.18
1112.18
52-WEEk 1112.18
1332.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.79 11.13 3.81 3.93 6.35
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.1 2.19 1.04 11.49 27.94

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) 19-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 1.33
Corporate Debts 76.60
Govt. Securities 18.86
Net CA & Others 3.20
› More
   As On 30 Jun 2018
Sector Name Amount
NA 99.99
› 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