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Sundaram Banking & PSU Debt Fund - Reg (Div-M)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 217.81
NAV 18 Jun 2021 11.56 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 907.92
907.92
52-WEEk 907.92
1724.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 3.06 3.18 4.36 7.98
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Sundaram Banking & PSU Debt Fund - Reg (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 -13.55 2.27 8.42 2.92 6.09
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 -20.41 3.81 8.95 0.94 2.96
› More

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 0.03 (Rs) 17-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 4.55
Commercial Paper 5.46
Corporate Debts 66.25
Net CA & Others 4.10
Reverse Repo 19.61
› More
   As On 31 May 2021
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: dhirent@sundarammutual.com

Website: www.sundarammutual.com