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

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 217.81
NAV 28 Jun 2022 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 788.10
790.26
52-WEEk 673.19
1132.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.41 1.35 0.25 1.34 5.2
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

Competitors of Sundaram Banking & PSU Debt Fund - Reg (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 17.11 1.87 -7.72 -2.42 1.86
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 4.47 -1.47 -1.74 -0.35 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 5.51 -0.18 -6.96 -2.88 0.28
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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) 217.81 (31 Dec 10)
Inception Date 20 Dec 04
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 05-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Certificate of Deposits 11.25
Corporate Debts 64.99
Govt. Securities 9.59
Net CA & Others 2.98
Reverse Repo 11.19
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   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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