Sundaram Banking & PSU Debt Fund - Monthly Dividend - Payout

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Ultra Short Term Debt NAV 11.2881 -0.014 21 August, 2019
  • 4.73%
  • 14Y 12M

Fund Details

Category Ultra Short Term Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size(Cr) 1030.72 (As on Jul 31, 2019)
Min Investment ₹ 100000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 5000
Exit Load -
Expense Ratio 0.36 % (As on Jul 31, 2019)
Fund Manager Dwijendra Srivastava (7.9), Siddharth Chaudhary (6.0)

Investment Returns (As on 21 Aug, 2019)

  • 3 Month 2.07%
  • 6 Month 5.15%
  • 1 Year 9.12%
  • 3 Year 39.22%
  • 5 Year 4.73%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Sundaram Banking & PSU Debt Fund - Monthly Dividend - Payout 9.12% 39.22% 4.73%
Aditya Birla Sun Life Savings Fund (G) 8.93% 7.87% 8.44%

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